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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1076
New York Times
NYT
$12.1B
– –
-2,523
Closed -$108K
OC icon
1077
Owens Corning
OC
$11.7B
– –
-628
Closed -$43K
OGS icon
1078
ONE Gas
OGS
$5.12B
– –
-1,015
Closed -$70K
OKE icon
1079
Oneok
OKE
$55.7B
– –
-1,784
Closed -$46K
OKTA icon
1080
Okta
OKTA
$23.5B
– –
-536
Closed -$115K
OLLI icon
1081
Ollie's Bargain Outlet
OLLI
$4.24B
– –
-1,887
Closed -$165K
OTEX icon
1082
Open Text
OTEX
$6B
– –
-1,034
Closed -$44K
PANW icon
1083
Palo Alto Networks
PANW
$260B
– –
-14,742
Closed -$601K
PB icon
1084
Prosperity Bancshares
PB
$8.77B
– –
-1,053
Closed -$55K
PBH icon
1085
Prestige Consumer Healthcare
PBH
$2.46B
– –
-499
Closed -$18K
PCAR icon
1086
PACCAR
PCAR
$69.6B
– –
-5,391
Closed -$306K
PDD icon
1087
Pinduoduo
PDD
$122B
– –
-6,414
Closed -$476K
PDM
1088
Piedmont Realty Trust
PDM
$1.2B
– –
-1,164
Closed -$16K
PEGA icon
1089
Pegasystems
PEGA
$4.91B
– –
-276
Closed -$17K
PEN icon
1090
Penumbra
PEN
$12.6B
– –
-288
Closed -$56K
PGR icon
1091
Progressive
PGR
$129B
– –
-2,567
Closed -$243K
PHG icon
1092
Philips
PHG
$24.8B
– –
-3,324
Closed -$127K
PLD icon
1093
Prologis
PLD
$138B
– –
-2,918
Closed -$294K
PNFP icon
1094
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-966
Closed -$34K
POR icon
1095
Portland General Electric
POR
$5.97B
– –
-744
Closed -$26K
PRI icon
1096
Primerica
PRI
$10B
– –
-1,254
Closed -$142K
PRLB icon
1097
Protolabs
PRLB
$1.79B
– –
-1,467
Closed -$190K
PUK icon
1098
Prudential
PUK
$36.1B
– –
-1,795
Closed -$50K
QSR icon
1099
Restaurant Brands International
QSR
$25.9B
– –
-412
Closed -$24K
RACE icon
1100
Ferrari
RACE
$68.6B
– –
-886
Closed -$163K
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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PP
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SOS
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FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.