We are live on ! Find out more
FC

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
HLIT icon
1076
Harmonic Inc
HLIT
$1.23B
– –
-4,347
Closed -$25K
HLI icon
1077
Houlihan Lokey
HLI
$9.75B
– –
-5,964
Closed -$311K
HOLX
1078
DELISTED
Hologic
HOLX
– –
-17,201
Closed -$604K
HPE icon
1079
Hewlett Packard
HPE
$63.8B
– –
-58,385
Closed -$567K
HRL icon
1080
Hormel Foods
HRL
$14.3B
– –
-8,938
Closed -$417K
HST icon
1081
Host Hotels & Resorts
HST
$17.1B
– –
-16,188
Closed -$179K
HSY icon
1082
Hershey
HSY
$36.6B
– –
-2,228
Closed -$295K
HTLD icon
1083
Heartland Express
HTLD
$1.06B
– –
-4,789
Closed -$89K
HWC icon
1084
Hancock Whitney
HWC
$6.07B
– –
-5,050
Closed -$99K
HXL icon
1085
Hexcel
HXL
$8.28B
– –
-23,159
Closed -$861K
PPLI
1086
People Inc
PPLI
$3.15B
– –
-31,485
Closed -$1.01M
IBKR icon
1087
Interactive Brokers
IBKR
$41.1B
– –
-2,232
Closed -$24K
ICE icon
1088
Intercontinental Exchange
ICE
$84.1B
– –
-5,229
Closed -$422K
ICUI icon
1089
ICU Medical
ICUI
$4.04B
– –
-2,013
Closed -$406K
IMAX icon
1090
IMAX
IMAX
$2.47B
– –
-4,638
Closed -$42K
IMO icon
1091
Imperial Oil
IMO
$60.8B
– –
-3,776
Closed -$43K
INGN icon
1092
Inogen
INGN
$171M
– –
-4,783
Closed -$247K
INMD icon
1093
InMode
INMD
$884M
– –
-4,022
Closed -$43K
INSG icon
1094
Inseego
INSG
$114M
– –
-1,638
Closed -$102K
INTC icon
1095
Intel
INTC
$462B
– –
-55,617
Closed -$3.01M
IOVA icon
1096
Iovance Biotherapeutics
IOVA
$2.19B
– –
-11,648
Closed -$349K
IPAR icon
1097
Interparfums
IPAR
$3.99B
– –
-411
Closed -$19K
IPG
1098
DELISTED
Interpublic Group of Companies
IPG
– –
-15,508
Closed -$251K
IRTC icon
1099
iRhythm Holdings
IRTC
$3.69B
– –
-3,806
Closed -$310K
ITT icon
1100
ITT
ITT
$17.7B
– –
-4,863
Closed -$221K
42 43
44
45 46

Similar funds

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
Aquamarine Financial George Town $1.37B AUM
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 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.