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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 | |
|---|---|---|---|---|---|---|
1126
Veru
VERU
$35.8M
| – | – |
-2,595
| Closed | -$224K |
|
1127
Vertex
VERX
$2.14B
| – | – |
-3,165
| Closed | -$110K |
|
1128
VICI Properties
VICI
$29.8B
| – | – |
-4,126
| Closed | -$105K |
|
1129
Vipshop
VIPS
$7.13B
| – | – |
-9,967
| Closed | -$280K |
|
1130
Vir Biotechnology
VIR
$1.49B
| – | – |
-565
| Closed | -$15K |
|
1131
Virtu Financial
VIRT
$5.11B
| – | – |
-9,737
| Closed | -$245K |
|
|
VNET
1132
VNET Group
VNET
$1.92B
| – | – |
-6,874
| Closed | -$238K |
|
1133
Vornado Realty Trust
VNO
$7.54B
| – | – |
-2,802
| Closed | -$105K |
|
1134
Voya Financial
VOYA
$9.07B
| – | – |
-6,625
| Closed | -$390K |
|
1135
Varex Imaging
VREX
$469M
| – | – |
-1,564
| Closed | -$26K |
|
1136
Vroom Inc
VRM
$36.8M
| – | – |
-77
| Closed | -$252K |
|
1137
Verisk Analytics
VRSK
$27.8B
| – | – |
-1,093
| Closed | -$227K |
|
1138
VeriSign
VRSN
$25.4B
| – | – |
-273
| Closed | -$59K |
|
1139
Vertiv
VRT
$104B
| – | – |
-23,410
| Closed | -$437K |
|
1140
Vishay Intertechnology
VSH
$5.02B
| – | – |
-5,300
| Closed | -$110K |
|
1141
Workday
WDAY
$39.4B
| – | – |
-8,828
| Closed | -$2.12M |
|
1142
WEC Energy
WEC
$37B
| – | – |
-5,876
| Closed | -$541K |
|
1143
Welltower
WELL
$175B
| – | – |
-3,801
| Closed | -$246K |
|
1144
Westlake Corp
WLK
$9.25B
| – | – |
-1,126
| Closed | -$92K |
|
1145
Warner Music
WMG
$15B
| – | – |
-20,485
| Closed | -$778K |
|
1146
Waste Management
WM
$96.1B
| – | – |
-866
| Closed | -$102K |
|
1147
Walmart Inc
WMT
$900B
| – | – |
-40,566
| Closed | -$1.95M |
|
1148
W.R. Berkley
WRB
$28.3B
| – | – |
-9,824
| Closed | -$290K |
|
1149
WillScot Mobile Mini Holdings
WSC
$4.66B
| – | – |
-15,706
| Closed | -$364K |
|
1150
Wynn Resorts
WYNN
$10.3B
| – | – |
-12,406
| Closed | -$1.4M |
|
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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.