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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
TWOU
1051
DELISTED
2U Inc
TWOU
– –
-271
Closed -$308K
SIX
1052
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,148
Closed -$176K
MODN
1053
DELISTED
MODEL N, INC.
MODN
– –
-1,159
Closed -$40K
DCPH
1054
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,790
Closed -$107K
AEL
1055
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,042
Closed -$50K
EIGR
1056
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-78
Closed -$23K
SCTL
1057
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-4,097
Closed -$19K
NGM
1058
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-1,625
Closed -$32K
AYX
1059
DELISTED
Alteryx Inc
AYX
– –
-9,964
Closed -$1.64M
BCEL
1060
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-843
Closed -$18K
KRTX
1061
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,014
Closed -$336K
SPLK
1062
DELISTED
Splunk Inc
SPLK
– –
-2,571
Closed -$511K
TGH
1063
DELISTED
Textainer Group Holdings limited
TGH
– –
-3,239
Closed -$26K
CURO
1064
DELISTED
CURO Group Holdings Corp.
CURO
– –
-5,529
Closed -$45K
NVTA
1065
DELISTED
Invitae Corporation
NVTA
– –
-69,175
Closed -$2.1M
NETI
1066
DELISTED
Eneti Inc.
NETI
– –
-1,331
Closed -$20K
SGEN
1067
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,491
Closed -$763K
CORR
1068
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-5,930
Closed -$54K
NEWR
1069
DELISTED
New Relic, Inc.
NEWR
– –
-4,897
Closed -$337K
RAD
1070
DELISTED
Rite Aid Corporation
RAD
– –
-46,490
Closed -$793K
SYNH
1071
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-531
Closed -$31K
MMP
1072
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,109
Closed -$134K
FOCS
1073
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-3,174
Closed -$105K
LSI
1074
DELISTED
Life Storage, Inc.
LSI
– –
-2,736
Closed -$173K
TTCF
1075
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-42,835
Closed -$705K
41 42
43
44 45

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QF
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KRS
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CRM
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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.