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
+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
STKL
1076
DELISTED
SunOpta
STKL
– –
-10,943
Closed -$128K
STNG icon
1077
Scorpio Tankers
STNG
$3.94B
– –
-2,512
Closed -$28K
STNE icon
1078
StoneCo
STNE
$2.71B
– –
-37,880
Closed -$3.18M
STT icon
1079
State Street
STT
$50.2B
– –
-3,037
Closed -$221K
STX icon
1080
Seagate
STX
$169B
– –
-38,727
Closed -$2.41M
SUPN icon
1081
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-5,336
Closed -$134K
SWBI icon
1082
Smith & Wesson
SWBI
$657M
– –
-2,097
Closed -$37K
SWTX
1083
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,197
Closed -$377K
TAP icon
1084
Molson Coors Class B
TAP
$7.97B
– –
-9,003
Closed -$407K
TCOM icon
1085
Trip.com Group
TCOM
$28.5B
– –
-4,452
Closed -$150K
TD icon
1086
Toronto Dominion Bank
TD
$199B
– –
-8,628
Closed -$487K
TEAM icon
1087
Atlassian
TEAM
$25.4B
– –
-7,570
Closed -$1.77M
TECK icon
1088
Teck Resources
TECK
$28.8B
– –
-5,108
Closed -$93K
TEL icon
1089
TE Connectivity
TEL
$62.1B
– –
-11,981
Closed -$1.45M
TER icon
1090
Teradyne
TER
$50.2B
– –
-10,156
Closed -$1.22M
TGTX icon
1091
TG Therapeutics
TGTX
$8.4B
– –
-33,343
Closed -$1.74M
THS
1092
DELISTED
Treehouse Foods
THS
– –
-2,924
Closed -$124K
TJX icon
1093
TJX Companies
TJX
$178B
– –
-7,181
Closed -$490K
TKR icon
1094
Timken Company
TKR
$9.72B
– –
-1,008
Closed -$78K
TMC icon
1095
TMC The Metals Company
TMC
$1.56B
– –
-3,210
Closed -$35K
TME icon
1096
Tencent Music
TME
$15.6B
– –
-109,270
Closed -$2.1M
TMUS icon
1097
T-Mobile US
TMUS
$196B
– –
-25,990
Closed -$3.5M
TNET icon
1098
TriNet
TNET
$3.14B
– –
-1,986
Closed -$160K
TR icon
1099
Tootsie Roll Industries
TR
$2.94B
– –
-2,268
Closed -$56K
TRGP icon
1100
Targa Resources
TRGP
$56.2B
– –
-7,713
Closed -$203K
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 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.