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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
SNV
1126
DELISTED
Synovus
SNV
– –
-4,322
Closed -$198K
SNX icon
1127
TD Synnex
SNX
$19.4B
– –
-1,058
Closed -$122K
SO icon
1128
Southern Company
SO
$110B
– –
-11,173
Closed -$695K
SPB icon
1129
Spectrum Brands
SPB
$2.04B
– –
-934
Closed -$79K
SPXC icon
1130
SPX Corp
SPXC
$11B
– –
-272
Closed -$16K
SRE icon
1131
Sempra
SRE
$60.8B
– –
-234
Closed -$16K
SSNC icon
1132
SS&C Technologies
SSNC
$17.8B
– –
-249
Closed -$17K
SSP icon
1133
E.W. Scripps
SSP
$274M
– –
-3,388
Closed -$65K
SSTK icon
1134
Shutterstock
SSTK
$205M
– –
-447
Closed -$40K
ST icon
1135
Sensata Technologies
ST
$6.65B
– –
-362
Closed -$21K
SSYS icon
1136
Stratasys
SSYS
$697M
– –
-6,494
Closed -$168K
STRO icon
1137
Sutro Biopharma
STRO
$379M
– –
-81
Closed -$18K
SYNA icon
1138
Synaptics
SYNA
$4.41B
– –
-1,517
Closed -$205K
TAL icon
1139
TAL Education Group
TAL
$5.71B
– –
-54,438
Closed -$2.93M
TAK icon
1140
Takeda Pharmaceutical
TAK
$55.1B
– –
-1,021
Closed -$19K
TCBI icon
1141
Texas Capital Bancshares
TCBI
$4.31B
– –
-1,374
Closed -$97K
TCMD icon
1142
Tactile Systems Technology
TCMD
$620M
– –
-279
Closed -$15K
TDC icon
1143
Teradata
TDC
$2.68B
– –
-4,717
Closed -$182K
TDOC icon
1144
Teladoc Health
TDOC
$1.58B
– –
-15,783
Closed -$2.87M
TDS icon
1145
Telephone and Data Systems
TDS
$3.91B
– –
-2,266
Closed -$52K
TENB icon
1146
Tenable Holdings
TENB
$3.56B
– –
-9,353
Closed -$338K
TFII icon
1147
TFI International
TFII
$12.4B
– –
-435
Closed -$33K
TFX icon
1148
Teleflex
TFX
$5.85B
– –
-471
Closed -$196K
THG icon
1149
Hanover Insurance
THG
$7.63B
– –
-529
Closed -$68K
THO icon
1150
Thor Industries
THO
$3.99B
– –
-2,490
Closed -$336K
44 45
46
47 48

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QF
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KRS
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AF
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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.