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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
Cap. Flow
-$237M
Cap. Flow %
-81.03%
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
BABA icon
Alibaba
BABA
+$5.02M
3
BYND icon
Beyond Meat
BYND
+$3.07M
4
LULU icon
lululemon athletica
LULU
+$2.85M
5
JD icon
JD.com
JD
+$2.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.96M
2
XOM icon
ExxonMobil
XOM
+$8.72M
3
DIS icon
Walt Disney
DIS
+$7.07M
4
EQIX icon
Equinix
EQIX
+$6.68M
5
WFC icon
Wells Fargo
WFC
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 17.27%
3 Consumer Discretionary 16.89%
4 Industrials 8.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1051
Green Dot
GDOT
$746M
– –
-4,840
Closed -$123K
GE icon
1052
GE Aerospace
GE
$375B
– –
-62,545
Closed -$2.48M
GEN icon
1053
Gen Digital
GEN
$16.1B
– –
-42,166
Closed -$789K
GES
1054
DELISTED
Guess Inc
GES
– –
-23,065
Closed -$156K
GGG icon
1055
Graco
GGG
$13B
– –
-5,111
Closed -$249K
GIB icon
1056
CGI
GIB
$14.5B
– –
-7,530
Closed -$410K
GIL icon
1057
Gildan
GIL
$9.38B
– –
-19,787
Closed -$252K
GIII icon
1058
G-III Apparel Group
GIII
$1.52B
– –
-4,680
Closed -$36K
GILD icon
1059
Gilead Sciences
GILD
$162B
– –
-17,777
Closed -$1.33M
GL icon
1060
Globe Life
GL
$13.5B
– –
-4,586
Closed -$330K
LKFT
1061
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-150
Closed -$29K
GMED icon
1062
Globus Medical
GMED
$10.6B
– –
-849
Closed -$36K
B
1063
Barrick Mining
B
$62.6B
– –
-53,154
Closed -$974K
GOOG icon
1064
Alphabet (Google) Class C
GOOG
$3.99T
– –
-96,260
Closed -$5.6M
GPMT
1065
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-49,142
Closed -$249K
GRFS
1066
Grifois
GRFS
$5.27B
– –
-2,254
Closed -$45K
GS icon
1067
Goldman Sachs
GS
$309B
– –
-6,106
Closed -$944K
GT icon
1068
Goodyear
GT
$2.04B
– –
-45,572
Closed -$265K
HAIN icon
1069
Hain Celestial
HAIN
$46M
– –
-12,230
Closed -$318K
HAL icon
1070
Halliburton
HAL
$26.8B
– –
-147,978
Closed -$1.01M
HCSG icon
1071
Healthcare Services Group
HCSG
$1.58B
– –
-5,175
Closed -$124K
HELE icon
1072
Helen of Troy
HELE
$658M
– –
-1,016
Closed -$146K
HI
1073
DELISTED
Hillenbrand
HI
– –
-3,219
Closed -$62K
HIG icon
1074
Hartford Financial Services
HIG
$38.4B
– –
-11,845
Closed -$417K
HII icon
1075
Huntington Ingalls Industries
HII
$11.4B
– –
-5,528
Closed -$1.01M
41 42
43
44 45

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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 Q2 2020 Portfolio in Review

As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Apple worth $12.4M.

  • FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
  • FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
  • FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
  • FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
  • FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
  • FORA Capital opened 506 new positions and closed 644 in Q2 2020.
  • FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.

Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.