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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
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
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
XPEL icon
1151
XPEL
XPEL
$1.21B
– –
-3,044
Closed -$157K
XRX icon
1152
Xerox
XRX
$360M
– –
-6,261
Closed -$145K
XYL icon
1153
Xylem
XYL
$29.2B
– –
-6,290
Closed -$640K
YELP icon
1154
Yelp
YELP
$1.51B
– –
-2,109
Closed -$69K
YETI icon
1155
Yeti Holdings
YETI
$3.93B
– –
-11,922
Closed -$816K
YUMC icon
1156
Yum China
YUMC
$15.6B
– –
-9,572
Closed -$546K
ZBH icon
1157
Zimmer Biomet
ZBH
$18.5B
– –
-3,944
Closed -$590K
ZNTL icon
1158
Zentalis Pharmaceuticals
ZNTL
$329M
– –
-4,234
Closed -$220K
ZWS icon
1159
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-3,909
Closed -$74K
DAY
1160
DELISTED
Dayforce
DAY
– –
-22,015
Closed -$2.35M
BWIN
1161
Baldwin Insurance Group
BWIN
$2.79B
– –
-2,069
Closed -$62K
NBIS
1162
Nebius Group N.V.
NBIS
$43.1B
– –
-4,082
Closed -$284K
JBTM
1163
JBT Marel
JBTM
$7.59B
– –
-2,849
Closed -$324K
SGI
1164
Somnigroup International
SGI
$15.2B
– –
-11,590
Closed -$313K
LGF.A
1165
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,871
Closed -$146K
PDCO
1166
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,207
Closed -$214K
ATSG
1167
DELISTED
Air Transport Services Group
ATSG
– –
-2,344
Closed -$73K
NVRO
1168
DELISTED
NEVRO CORP.
NVRO
– –
-803
Closed -$139K
DM
1169
DELISTED
Desktop Metal, Inc.
DM
– –
-563
Closed -$97K
INFN
1170
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,501
Closed -$162K
NKLA
1171
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,364
Closed -$624K
SILV
1172
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-5,831
Closed -$65K
SUM
1173
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,797
Closed -$174K
CDMO
1174
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,667
Closed -$19K
SMAR
1175
DELISTED
Smartsheet Inc.
SMAR
– –
-2,524
Closed -$175K
45 46
47
48 49

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QF
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KRS
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CRM
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SOS
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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.