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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
TMO icon
1151
Thermo Fisher Scientific
TMO
$211B
– –
-4,046
Closed -$1.85M
TREE icon
1152
LendingTree
TREE
$544M
– –
-107
Closed -$23K
TRI icon
1153
Thomson Reuters
TRI
$39.4B
– –
-4,009
Closed -$370K
TTC icon
1154
Toro Company
TTC
$8.93B
– –
-1,008
Closed -$104K
TTGT icon
1155
TechTarget
TTGT
$246M
– –
-2,815
Closed -$196K
TTMI icon
1156
TTM Technologies
TTMI
$13.6B
– –
-5,256
Closed -$76K
TWST icon
1157
Twist Bioscience
TWST
$5.62B
– –
-4,656
Closed -$577K
TXN icon
1158
Texas Instruments
TXN
$255B
– –
-16,415
Closed -$3.1M
TXRH icon
1159
Texas Roadhouse
TXRH
$12.7B
– –
-1,821
Closed -$175K
UIS icon
1160
Unisys
UIS
$227M
– –
-4,808
Closed -$122K
UI icon
1161
Ubiquiti
UI
$31.8B
– –
-1,149
Closed -$343K
UNFI icon
1162
United Natural Foods
UNFI
$3.01B
– –
-3,963
Closed -$131K
UNH icon
1163
UnitedHealth
UNH
$382B
– –
-2,547
Closed -$948K
UNP icon
1164
Union Pacific
UNP
$183B
– –
-439
Closed -$97K
VAC icon
1165
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1,847
Closed -$322K
VECO icon
1166
Veeco
VECO
$3.15B
– –
-3,350
Closed -$69K
VLO icon
1167
Valero Energy
VLO
$89.8B
– –
-6,791
Closed -$486K
VRNS icon
1168
Varonis Systems
VRNS
$5.25B
– –
-8,831
Closed -$453K
VRTX icon
1169
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,157
Closed -$893K
VSAT icon
1170
Viasat
VSAT
$9.79B
– –
-1,381
Closed -$66K
VTLE
1171
DELISTED
Vital Energy
VTLE
– –
-1,728
Closed -$52K
WAFD icon
1172
WaFd
WAFD
$2.72B
– –
-669
Closed -$21K
WAT icon
1173
Waters Corp
WAT
$36.8B
– –
-2,744
Closed -$780K
WBA
1174
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,672
Closed -$256K
WBS icon
1175
Webster Financial
WBS
$12.3B
– –
-1,623
Closed -$89K
45 46
47
48 49

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DC
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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
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
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

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.