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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
TA
1076
DELISTED
TravelCenters of America LLC
TA
– –
-2,236
Closed -$34K
FRC
1077
DELISTED
First Republic Bank
FRC
– –
-729
Closed -$77K
SJR
1078
DELISTED
Shaw Communications Inc.
SJR
– –
-3,881
Closed -$63K
MYOV
1079
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-6,299
Closed -$130K
AVYA
1080
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-3,247
Closed -$40K
ATNX
1081
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-279
Closed -$77K
VLDR
1082
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-10,969
Closed -$152K
LCI
1083
DELISTED
Lannett Company, Inc.
LCI
– –
-571
Closed -$17K
PHAS
1084
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-12,556
Closed -$58K
TWTR
1085
DELISTED
Twitter, Inc.
TWTR
– –
-3,220
Closed -$96K
CCXI
1086
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-5,512
Closed -$317K
AVLR
1087
DELISTED
Avalara, Inc.
AVLR
– –
-9,184
Closed -$1.22M
PING
1088
DELISTED
Ping Identity Holding Corp.
PING
– –
-6,640
Closed -$213K
CTXS
1089
DELISTED
Citrix Systems Inc
CTXS
– –
-1,310
Closed -$194K
ACC
1090
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,779
Closed -$272K
NPTN
1091
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-5,776
Closed -$51K
XENT
1092
DELISTED
Intersect ENT, Inc
XENT
– –
-2,155
Closed -$29K
EPAY
1093
DELISTED
Bottomline Technologies Inc
EPAY
– –
-774
Closed -$39K
GNOG
1094
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-44,830
Closed -$733K
FRTA
1095
DELISTED
Forterra, Inc
FRTA
– –
-4,358
Closed -$49K
ARNA
1096
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,398
Closed -$403K
RDS.A
1097
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,308
Closed -$141K
TGP
1098
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,470
Closed -$17K
DRNA
1099
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-5,207
Closed -$132K
ZIXI
1100
DELISTED
Zix Corporation
ZIXI
– –
-2,718
Closed -$19K
42 43
44
45 46

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PGP
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QF
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KRS
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AF
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CRM
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SOS
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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.