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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
+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
(-54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-119.32%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$9.03M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.61M |
| 4 |
RH
RH
|
+$4.37M |
| 5 |
Warner Bros
WBD
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
Micron Technology
MU
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Zoom
ZM
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Tronox
TROX
$981M
| – | – |
-12,468
| Closed | -$182K |
|
1102
Tower Semiconductor
TSEM
$22.9B
| – | – |
-1,616
| Closed | -$42K |
|
1103
Tesla
TSLA
$1.21T
| – | – |
-18,921
| Closed | -$4.45M |
|
1104
Sixth Street Specialty
TSLX
$1.68B
| – | – |
-3,856
| Closed | -$80K |
|
1105
TSMC
TSM
$2.03T
| – | – |
-16,769
| Closed | -$1.83M |
|
1106
Tyson Foods
TSN
$21.5B
| – | – |
-12,235
| Closed | -$788K |
|
1107
Trade Desk
TTD
$8.89B
| – | – |
-82,180
| Closed | -$6.58M |
|
1108
Tetra Tech
TTEK
$8.7B
| – | – |
-8,755
| Closed | -$203K |
|
1109
Take-Two Interactive
TTWO
$46.3B
| – | – |
-1,062
| Closed | -$221K |
|
1110
Telus
TU
$16.7B
| – | – |
-11,962
| Closed | -$237K |
|
1111
Ternium
TX
$9.68B
| – | – |
-2,506
| Closed | -$73K |
|
1112
10x Genomics
TXG
$5.97B
| – | – |
-7,374
| Closed | -$1.04M |
|
1113
Tyler Technologies
TYL
$13.7B
| – | – |
-1,371
| Closed | -$598K |
|
1114
Under Armour
UAA
$3.04B
| – | – |
-15,390
| Closed | -$264K |
|
1115
Uber
UBER
$144B
| – | – |
-150,564
| Closed | -$7.68M |
|
|
UCTT
1116
Ultra Clean Holdings
UCTT
$3.47B
| – | – |
-6,904
| Closed | -$215K |
|
|
UNIT
1117
Uniti Group
UNIT
$2.53B
| – | – |
-33,946
| Closed | -$398K |
|
1118
Upbound Group
UPBD
$1.26B
| – | – |
-5,967
| Closed | -$228K |
|
1119
United Rentals
URI
$67.9B
| – | – |
-1,881
| Closed | -$436K |
|
1120
Utz Brands
UTZ
$1.25B
| – | – |
-3,850
| Closed | -$85K |
|
1121
UWM Holdings
UWMC
$631M
| – | – |
-78,538
| Closed | -$1.03M |
|
1122
Visa
V
$697B
| – | – |
-40,824
| Closed | -$8.93M |
|
1123
Vericel Corp
VCEL
$2.39B
| – | – |
-3,088
| Closed | -$95K |
|
1124
Veracyte
VCYT
$4.44B
| – | – |
-4,415
| Closed | -$216K |
|
1125
Veeva Systems
VEEV
$32.7B
| – | – |
-1,554
| Closed | -$423K |
|
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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.