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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Merck
MRK
$325B
| – | – |
-30,608
| Closed | -$2.25M |
|
1152
Moderna
MRNA
$22B
| – | – |
-47,533
| Closed | -$1.42M |
|
1153
Morgan Stanley
MS
$333B
| – | – |
-45,977
| Closed | -$1.56M |
|
1154
MSCI
MSCI
$41.4B
| – | – |
-5,580
| Closed | -$1.61M |
|
|
1155
Microsoft
MSFT
$2.92T
| – | – |
-63,156
| Closed | -$9.96M |
|
1156
Madison Square Garden
MSGS
$9.51B
| – | – |
-2,102
| Closed | -$317K |
|
1157
M&T Bank
MTB
$35.9B
| – | – |
-3,019
| Closed | -$312K |
|
|
MTLS
1158
Materialise
MTLS
$376M
| – | – |
-1,979
| Closed | -$37K |
|
1159
Materion
MTRN
$4.89B
| – | – |
-798
| Closed | -$28K |
|
1160
Murphy Oil
MUR
$5.42B
| – | – |
-39,120
| Closed | -$240K |
|
1161
Murphy USA
MUSA
$11.3B
| – | – |
-3,394
| Closed | -$286K |
|
1162
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-55,625
| Closed | -$610K |
|
1163
Neogen
NEOG
$2.06B
| – | – |
-8,140
| Closed | -$273K |
|
1164
NeoGenomics
NEO
$1.73B
| – | – |
-6,889
| Closed | -$190K |
|
1165
NovaGold Resources
NG
$2.58B
| – | – |
-3,375
| Closed | -$25K |
|
1166
Ingevity
NGVT
$2.55B
| – | – |
-7,935
| Closed | -$279K |
|
1167
NiSource
NI
$22B
| – | – |
-36,588
| Closed | -$914K |
|
1168
NMI Holdings
NMIH
$3.28B
| – | – |
-16,884
| Closed | -$196K |
|
|
NOAH
1169
Noah Holdings
NOAH
$594M
| – | – |
-3,887
| Closed | -$101K |
|
1170
Insight Enterprises
NSIT
$3.69B
| – | – |
-3,507
| Closed | -$148K |
|
1171
Insperity
NSP
$1.93B
| – | – |
-4,714
| Closed | -$176K |
|
1172
Bank of N.T. Butterfield & Son
NTB
$2.4B
| – | – |
-3,510
| Closed | -$60K |
|
1173
NETSCOUT
NTCT
$2.85B
| – | – |
-3,569
| Closed | -$84K |
|
1174
NETGEAR
NTGR
$673M
| – | – |
-4,522
| Closed | -$103K |
|
1175
Northern Trust
NTRS
$22.3B
| – | – |
-5,227
| Closed | -$394K |
|
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FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.