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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
1051
DELISTED
Sage Therapeutics
SAGE
– –
-3,572
Closed -$309K
SAIC icon
1052
Saic
SAIC
$5.14B
– –
-3,179
Closed -$301K
SBAC icon
1053
SBA Communications
SBAC
$18.6B
– –
-5,008
Closed -$1.41M
SBLK icon
1054
Star Bulk Carriers
SBLK
$3.12B
– –
-2,937
Closed -$26K
SBSW icon
1055
Sibanye-Stillwater
SBSW
$5.93B
– –
-13,578
Closed -$216K
SCHW
1056
Charles Schwab
SCHW
$184B
– –
-2,917
Closed -$155K
SCI icon
1057
Service Corp International
SCI
$11.7B
– –
-3,806
Closed -$187K
SDGR icon
1058
Schrodinger
SDGR
$1.14B
– –
-719
Closed -$57K
SEE
1059
DELISTED
Sealed Air
SEE
– –
-4,932
Closed -$226K
SEIC icon
1060
SEI Investments
SEIC
$12.4B
– –
-2,560
Closed -$147K
SGMO
1061
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-24,971
Closed -$390K
SHAK icon
1062
Shake Shack
SHAK
$2.55B
– –
-8,101
Closed -$687K
SID icon
1063
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-5,704
Closed -$34K
SITE icon
1064
SiteOne Landscape Supply
SITE
$4.58B
– –
-2,105
Closed -$334K
SKIL icon
1065
Skillsoft
SKIL
$63.8M
– –
-942
Closed -$195K
SKX
1066
DELISTED
Skechers
SKX
– –
-4,167
Closed -$150K
SLQT icon
1067
SelectQuote
SLQT
$132M
– –
-3,547
Closed -$74K
SNA icon
1068
Snap-on
SNA
$21.7B
– –
-2,326
Closed -$398K
SNAP icon
1069
Snap
SNAP
$8.02B
– –
-49,068
Closed -$2.46M
SOHU
1070
Sohu.com
SOHU
$346M
– –
-1,265
Closed -$20K
SON icon
1071
Sonoco
SON
$5.99B
– –
-1,593
Closed -$94K
SPHR icon
1072
Sphere Entertainment
SPHR
$5.06B
– –
-6,106
Closed -$641K
SPRO icon
1073
Spero Therapeutics
SPRO
$69.5M
– –
-4,907
Closed -$95K
SPT icon
1074
Sprout Social
SPT
$522M
– –
-1,549
Closed -$70K
SQM icon
1075
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-5,729
Closed -$281K
41 42
43
44 45

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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

FORA Capital's Q1 2021 Portfolio in Review

As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.

  • FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
  • FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
  • FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
  • FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
  • FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
  • FORA Capital opened 376 new positions and closed 538 in Q1 2021.
  • FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.