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FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
Cap. Flow
-$156M
Cap. Flow %
-102.53%
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
VZ icon
Verizon
VZ
+$1.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M
5
LIN icon
Linde
LIN
+$1.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BABA icon
Alibaba
BABA
+$5.2M
3
HYLN icon
Hyliion Holdings
HYLN
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.31M
5
JD icon
JD.com
JD
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
1026
DELISTED
WW International
WW
– –
-8,396
Closed -$213K
WWW icon
1027
Wolverine World Wide
WWW
$1.71B
– –
-1,459
Closed -$35K
WYNN icon
1028
Wynn Resorts
WYNN
$10.3B
– –
-1,845
Closed -$137K
XEL icon
1029
Xcel Energy
XEL
$50.1B
– –
-1,710
Closed -$107K
XNCR icon
1030
Xencor
XNCR
$1.48B
– –
-1,425
Closed -$46K
XOM icon
1031
ExxonMobil
XOM
$634B
– –
-29,679
Closed -$1.33M
XPO icon
1032
XPO
XPO
$24B
– –
-4,164
Closed -$111K
XRAY icon
1033
Dentsply Sirona
XRAY
$2.7B
– –
-3,858
Closed -$170K
YEXT icon
1034
Yext
YEXT
$564M
– –
-5,966
Closed -$99K
YUMC icon
1035
Yum China
YUMC
$15.6B
– –
-10,282
Closed -$494K
Z icon
1036
Zillow
Z
$7.7B
– –
-17,120
Closed -$986K
ZLAB icon
1037
Zai Lab
ZLAB
$2.1B
– –
-3,205
Closed -$263K
ZTO icon
1038
ZTO Express
ZTO
$18.2B
– –
-2,664
Closed -$98K
DAY
1039
DELISTED
Dayforce
DAY
– –
-6,031
Closed -$478K
PENG
1040
Penguin Solutions Inc
PENG
$2.47B
– –
-1,414
Closed -$19K
ONC
1041
BeOne Medicines Ltd
ONC
$34.3B
– –
-3,211
Closed -$605K
PRSU
1042
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
– –
-5,351
Closed -$102K
JOYY
1043
JOYY Inc
JOYY
$3.77B
– –
-21,185
Closed -$1.88M
TVRD
1044
Tvardi Therapeutics
TVRD
$22.9M
– –
-62
Closed -$38K
PETQ
1045
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-3,079
Closed -$107K
CHUY
1046
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,515
Closed -$52K
BFI
1047
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-7,163
Closed -$115K
HA
1048
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,163
Closed -$87K
SILK
1049
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-604
Closed -$25K
EGIO
1050
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-195
Closed -$58K
40 41
42
43 44

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DC
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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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CRM
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PP
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SOS
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FORA Capital's Q3 2020 Portfolio in Review

As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.

  • FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
  • FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
  • FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
  • FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
  • FORA Capital opened 281 new positions and closed 513 in Q3 2020.
  • FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.

Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.