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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTLS
1051
Materialise
MTLS
$379M
– –
-3,851
Closed -$138K
MUSA icon
1052
Murphy USA
MUSA
$11.3B
– –
-2,326
Closed -$336K
MYRG icon
1053
MYR Group
MYRG
$5.9B
– –
-884
Closed -$63K
NEOG icon
1054
Neogen
NEOG
$2.05B
– –
-3,766
Closed -$167K
NHI icon
1055
National Health Investors
NHI
$3.9B
– –
-578
Closed -$42K
NICE icon
1056
Nice
NICE
$5.29B
– –
-2,748
Closed -$599K
NNN icon
1057
NNN REIT
NNN
$9.39B
– –
-3,973
Closed -$175K
NSA
1058
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,782
Closed -$71K
NSIT icon
1059
Insight Enterprises
NSIT
$3.55B
– –
-610
Closed -$58K
NTCT icon
1060
NETSCOUT
NTCT
$2.86B
– –
-2,353
Closed -$66K
NTRA icon
1061
Natera
NTRA
$37.5B
– –
-167
Closed -$17K
NTRS icon
1062
Northern Trust
NTRS
$22.2B
– –
-563
Closed -$59K
NVCR icon
1063
NovoCure
NVCR
$2.04B
– –
-3,138
Closed -$415K
NVRI icon
1064
Enviri
NVRI
$621M
– –
-1,042
Closed -$18K
NWL icon
1065
Newell Brands
NWL
$2.16B
– –
-3,074
Closed -$82K
NXPI icon
1066
NXP Semiconductors
NXPI
$68B
– –
-4,397
Closed -$885K
OBDC icon
1067
Blue Owl Capital
OBDC
$5.35B
– –
-1,470
Closed -$20K
OC icon
1068
Owens Corning
OC
$11.5B
– –
-5,146
Closed -$474K
OLLI icon
1069
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-447
Closed -$39K
ACH
1070
Accendra Health
ACH
$240M
– –
-1,692
Closed -$64K
OPRX icon
1071
OptimizeRx
OPRX
$117M
– –
-979
Closed -$48K
ORCL icon
1072
Oracle
ORCL
$331B
– –
-6,570
Closed -$461K
OTEX icon
1073
Open Text
OTEX
$5.43B
– –
-1,581
Closed -$75K
OZK icon
1074
Bank OZK
OZK
$5.49B
– –
-2,763
Closed -$113K
PARA
1075
DELISTED
Paramount Global Class B
PARA
– –
-170,967
Closed -$7.71M
41 42
43
44 45

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PGP
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QF
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KRS
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AF
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BFG
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CRM
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PP
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FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.