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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
(+330%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
67.89%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$19.3M |
| 2 |
Zoom
ZM
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
FedEx
FDX
|
+$10.7M |
| 5 |
Micron Technology
MU
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 2 |
Procter & Gamble
PG
|
+$3.22M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 4 |
Verizon
VZ
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
RB Global
RBA
$21.7B
| – | – |
-388
| Closed | -$23K |
|
1102
Rogers Communications
RCI
$18.1B
| – | – |
-756
| Closed | -$30K |
|
1103
Rexford Industrial Realty
REXR
$8.73B
| – | – |
-355
| Closed | -$16K |
|
1104
Repligen
RGEN
$8.34B
| – | – |
-455
| Closed | -$67K |
|
1105
Sturm, Ruger & Co
RGR
$617M
| – | – |
-2,006
| Closed | -$123K |
|
1106
RLI Corp
RLI
$6.1B
| – | – |
-804
| Closed | -$34K |
|
1107
ResMed
RMD
$30.4B
| – | – |
-2,055
| Closed | -$352K |
|
1108
RenaissanceRe
RNR
$13.9B
| – | – |
-724
| Closed | -$123K |
|
1109
Rollins
ROL
$19B
| – | – |
-4,067
| Closed | -$147K |
|
1110
Republic Services
RSG
$67.9B
| – | – |
-3,416
| Closed | -$319K |
|
|
SA
1111
Seabridge Gold
SA
$2.66B
| – | – |
-1,157
| Closed | -$22K |
|
1112
Saia
SAIA
$10.9B
| – | – |
-223
| Closed | -$28K |
|
1113
Sanmina
SANM
$8.97B
| – | – |
-3,096
| Closed | -$84K |
|
1114
SAP
SAP
$209B
| – | – |
-4,100
| Closed | -$639K |
|
1115
Sherwin-Williams
SHW
$87.2B
| – | – |
-2,232
| Closed | -$518K |
|
1116
Selective Insurance
SIGI
$5.58B
| – | – |
-711
| Closed | -$37K |
|
1117
J.M. Smucker
SJM
$13.4B
| – | – |
-2,067
| Closed | -$239K |
|
1118
Silgan Holdings
SLGN
$5.06B
| – | – |
-2,010
| Closed | -$74K |
|
1119
ScottsMiracle-Gro
SMG
$4.11B
| – | – |
-992
| Closed | -$152K |
|
1120
Semtech
SMTC
$10.2B
| – | – |
-1,621
| Closed | -$86K |
|
1121
Smith & Nephew
SNN
$13.6B
| – | – |
-1,140
| Closed | -$45K |
|
1122
TD Synnex
SNX
$19B
| – | – |
-3,024
| Closed | -$212K |
|
1123
Sony
SONY
$133B
| – | – |
-22,140
| Closed | -$340K |
|
1124
S&P Global
SPGI
$124B
| – | – |
-813
| Closed | -$293K |
|
1125
SiriusPoint
SPNT
$3.09B
| – | – |
-4,852
| Closed | -$34K |
|
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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.