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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
Cap. Flow
-$237M
Cap. Flow %
-81.03%
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
BABA icon
Alibaba
BABA
+$5.02M
3
BYND icon
Beyond Meat
BYND
+$3.07M
4
LULU icon
lululemon athletica
LULU
+$2.85M
5
JD icon
JD.com
JD
+$2.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.96M
2
XOM icon
ExxonMobil
XOM
+$8.72M
3
DIS icon
Walt Disney
DIS
+$7.07M
4
EQIX icon
Equinix
EQIX
+$6.68M
5
WFC icon
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
NUE icon
1176
Nucor
NUE
$56.2B
– –
-18,759
Closed -$676K
NUS icon
1177
Nu Skin
NUS
$249M
– –
-3,594
Closed -$79K
NVDA icon
1178
NVIDIA
NVDA
$4.79T
– –
-717,200
Closed -$4.73M
NVRI icon
1179
Enviri
NVRI
$625M
– –
-7,576
Closed -$53K
NWN icon
1180
Northwest Natural Holdings
NWN
$2.17B
– –
-1,431
Closed -$88K
NWPX icon
1181
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-1,166
Closed -$26K
NWSA icon
1182
News Corp Class A
NWSA
$14.9B
– –
-17,932
Closed -$161K
NXPI icon
1183
NXP Semiconductors
NXPI
$66.6B
– –
-17,374
Closed -$1.44M
NXST icon
1184
Nexstar Media Group
NXST
$5.69B
– –
-2,543
Closed -$147K
OCFC icon
1185
OceanFirst Financial
OCFC
$1.71B
– –
-1,955
Closed -$31K
OEC icon
1186
Orion
OEC
$379M
– –
-7,135
Closed -$53K
OFG icon
1187
OFG Bancorp
OFG
$2.23B
– –
-4,700
Closed -$53K
OFIX icon
1188
Orthofix Medical
OFIX
$473M
– –
-1,355
Closed -$38K
OI icon
1189
O-I Glass
OI
$1.43B
– –
-22,956
Closed -$163K
OGS icon
1190
ONE Gas
OGS
$5.03B
– –
-896
Closed -$75K
OMAB icon
1191
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
– –
-1,202
Closed -$32K
OMC icon
1192
Omnicom Group
OMC
$23.5B
– –
-16,882
Closed -$927K
OMER icon
1193
Omeros
OMER
$779M
– –
-3,130
Closed -$42K
ACH
1194
Accendra Health
ACH
$252M
– –
-71,413
Closed -$653K
ON icon
1195
ON Semiconductor
ON
$33.6B
– –
-49,649
Closed -$618K
OSPN icon
1196
OneSpan
OSPN
$568M
– –
-2,729
Closed -$50K
OSIS icon
1197
OSI Systems
OSIS
$3.53B
– –
-1,641
Closed -$113K
OTEX icon
1198
Open Text
OTEX
$5.77B
– –
-5,312
Closed -$185K
OUT icon
1199
Outfront Media
OUT
$5.7B
– –
-7,606
Closed -$101K
OXM icon
1200
Oxford Industries
OXM
$586M
– –
-2,058
Closed -$75K
46 47
48
49 50

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QF
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KRS
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CRM
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PP
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MAWA
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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.