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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
1101
Renasant Corp
RNST
$4.01B
– –
-546
Closed -$23K
ROKU icon
1102
Roku
ROKU
$21.1B
– –
-8,421
Closed -$2.74M
RPD icon
1103
Rapid7
RPD
$634M
– –
-2,021
Closed -$151K
RRR icon
1104
Red Rock Resorts
RRR
$3.74B
– –
-4,735
Closed -$154K
RUN icon
1105
Sunrun
RUN
$2.37B
– –
-2,734
Closed -$165K
RVLV icon
1106
Revolve Group
RVLV
$1.79B
– –
-6,436
Closed -$289K
RVTY icon
1107
Revvity
RVTY
$12.3B
– –
-1,024
Closed -$131K
RYN icon
1108
Rayonier
RYN
$6.49B
– –
-635
Closed -$19K
SAIA icon
1109
Saia
SAIA
$11.3B
– –
-934
Closed -$215K
SBCF icon
1110
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-1,189
Closed -$43K
SCCO icon
1111
Southern Copper
SCCO
$141B
– –
-11,201
Closed -$705K
SHOE
1112
Shoe Station Group
SHOE
$395M
– –
-1,832
Closed -$57K
SF
1113
Stifel
SF
$12.3B
– –
-2,423
Closed -$103K
SFIX
1114
Stitch Fix
SFIX
$478M
– –
-10,436
Closed -$517K
SFNC icon
1115
Simmons First National
SFNC
$3.35B
– –
-1,128
Closed -$33K
SGRY icon
1116
Surgery Partners
SGRY
$2.06B
– –
-2,917
Closed -$129K
SHYF
1117
DELISTED
The Shyft Group
SHYF
– –
-2,916
Closed -$108K
SII
1118
Sprott
SII
$2.65B
– –
-766
Closed -$29K
SKYW icon
1119
Skywest
SKYW
$4.11B
– –
-1,203
Closed -$66K
SLAB icon
1120
Silicon Laboratories
SLAB
$7.15B
– –
-223
Closed -$31K
SLF icon
1121
Sun Life Financial
SLF
$45.6B
– –
-3,511
Closed -$177K
SMCI icon
1122
Super Micro Computer
SMCI
$19.5B
– –
-23,060
Closed -$90K
SNBR
1123
DELISTED
Sleep Number
SNBR
– –
-191
Closed -$27K
SNDR icon
1124
Schneider National
SNDR
$6.59B
– –
-1,664
Closed -$42K
SNDX icon
1125
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-1,306
Closed -$29K
43 44
45
46 47

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QF
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KRS
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BFG
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CRM
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PP
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FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.