We are live on ! Find out more
FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
1151
DELISTED
Verint Systems
VRNT
– –
-1,737
Closed -$43K
VSAT icon
1152
Viasat
VSAT
$9.92B
– –
-1,227
Closed -$42K
VZ icon
1153
Verizon
VZ
$201B
– –
-33,859
Closed -$2.01M
W icon
1154
Wayfair
W
$12.3B
– –
-700
Closed -$204K
WAL icon
1155
Western Alliance Bancorporation
WAL
$9.11B
– –
-1,276
Closed -$40K
WCN
1156
Waste Connections
WCN
$42.5B
– –
-2,245
Closed -$233K
WEX icon
1157
WEX
WEX
$6.2B
– –
-1,641
Closed -$228K
WGO icon
1158
Winnebago Industries
WGO
$911M
– –
-730
Closed -$38K
WING icon
1159
Wingstop
WING
$3.62B
– –
-393
Closed -$54K
WIX icon
1160
WIX.com
WIX
$2.41B
– –
-1,396
Closed -$356K
WLY icon
1161
John Wiley & Sons Class A
WLY
$2.76B
– –
-495
Closed -$16K
WSM icon
1162
Williams-Sonoma
WSM
$27.7B
– –
-1,940
Closed -$88K
WSO icon
1163
Watsco Inc
WSO
$15.1B
– –
-927
Closed -$216K
WTRG icon
1164
Essential Utilities
WTRG
$11.5B
– –
-4,573
Closed -$184K
WWD icon
1165
Woodward
WWD
$24.4B
– –
-882
Closed -$71K
ZTS icon
1166
Zoetis
ZTS
$32.4B
– –
-4,412
Closed -$730K
ZUMZ icon
1167
Zumiez
ZUMZ
$347M
– –
-824
Closed -$23K
CPAY icon
1168
Corpay
CPAY
$25.1B
– –
-82
Closed -$20K
CNR
1169
Core Natural Resources Inc
CNR
$4.03B
– –
-3,990
Closed -$18K
XIFR
1170
XPLR Infrastructure LP
XIFR
$1.1B
– –
-1,463
Closed -$88K
ITCI
1171
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,453
Closed -$140K
ALTR
1172
DELISTED
Altair Engineering Inc
ALTR
– –
-401
Closed -$17K
CTLT
1173
DELISTED
CATALENT, INC.
CTLT
– –
-3,690
Closed -$316K
AY
1174
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,090
Closed -$60K
LSXMA
1175
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,089
Closed -$75K
45 46
47
48 49

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.