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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
1026
Jack in the Box
JACK
$308M
– –
-926
Closed -$73K
JBGS
1027
JBG SMITH
JBGS
$837M
– –
-1,390
Closed -$37K
JNJ icon
1028
Johnson & Johnson
JNJ
$643B
– –
-771
Closed -$115K
KDP icon
1029
Keurig Dr Pepper
KDP
$42.3B
– –
-932
Closed -$26K
KRC icon
1030
Kilroy Realty
KRC
$4.5B
– –
-2,076
Closed -$108K
L icon
1031
Loews
L
$24.6B
– –
-824
Closed -$29K
LAD icon
1032
Lithia Motors
LAD
$8.17B
– –
-1,834
Closed -$418K
LAMR icon
1033
Lamar Advertising Co
LAMR
$16.5B
– –
-720
Closed -$48K
LIN icon
1034
Linde
LIN
$236B
– –
-8,068
Closed -$1.92M
LIVN icon
1035
LivaNova
LIVN
$4.51B
– –
-1,063
Closed -$48K
LPG icon
1036
Dorian LPG
LPG
$1.9B
– –
-5,060
Closed -$41K
LPSN icon
1037
LivePerson
LPSN
$22.9M
– –
-95
Closed -$74K
LTC
1038
LTC Properties
LTC
$2.14B
– –
-718
Closed -$25K
LULU icon
1039
lululemon athletica
LULU
$13.7B
– –
-1,225
Closed -$403K
MA icon
1040
Mastercard
MA
$497B
– –
-583
Closed -$197K
MAA icon
1041
Mid-America Apartment Communities
MAA
$15.8B
– –
-1,191
Closed -$138K
MAN icon
1042
ManpowerGroup
MAN
$2.58B
– –
-771
Closed -$57K
MANH icon
1043
Manhattan Associates
MANH
$9.95B
– –
-514
Closed -$49K
MAS icon
1044
Masco
MAS
$16.5B
– –
-2,040
Closed -$112K
MBUU icon
1045
Malibu Boats
MBUU
$559M
– –
-672
Closed -$33K
MCO icon
1046
Moody's
MCO
$83.9B
– –
-974
Closed -$282K
MCRB icon
1047
Seres Therapeutics
MCRB
$46.5M
– –
-118
Closed -$67K
MED icon
1048
Medifast
MED
$108M
– –
-281
Closed -$46K
MEDP icon
1049
Medpace
MEDP
$15.9B
– –
-1,013
Closed -$113K
META icon
1050
Meta Platforms (Facebook)
META
$1.51T
– –
-48,035
Closed -$12.6M
40 41
42
43 44

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PGP
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QF
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KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.