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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
+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
PXD
1176
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-303
Closed -$26K
NS
1177
DELISTED
NuStar Energy L.P.
NS
– –
-1,733
Closed -$18K
NSTG
1178
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-414
Closed -$19K
VMW
1179
DELISTED
VMware, Inc
VMW
– –
-859
Closed -$123K
NXGN
1180
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,310
Closed -$17K
TWNK
1181
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,970
Closed -$37K
NATI
1182
DELISTED
National Instruments Corp
NATI
– –
-967
Closed -$35K
SURF
1183
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-2,925
Closed -$20K
QUOT
1184
DELISTED
Quotient Technology Inc
QUOT
– –
-3,218
Closed -$24K
LHCG
1185
DELISTED
LHC Group LLC
LHCG
– –
-148
Closed -$31K
VIVO
1186
DELISTED
Meridian Bioscience Inc
VIVO
– –
-4,136
Closed -$70K
TMX
1187
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,725
Closed -$188K
TPTX
1188
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-1,438
Closed -$126K
SAIL
1189
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-4,867
Closed -$193K
JOBS
1190
DELISTED
51job Inc
JOBS
– –
-1,689
Closed -$132K
KL
1191
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,265
Closed -$62K
INOV
1192
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-3,181
Closed -$84K
CORE
1193
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-2,633
Closed -$76K
MXIM
1194
DELISTED
Maxim Integrated Products
MXIM
– –
-2,293
Closed -$155K
SWI
1195
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-3,952
Closed -$85K
TLND
1196
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-945
Closed -$37K
LMNX
1197
DELISTED
Luminex Corp
LMNX
– –
-2,235
Closed -$59K
CTB
1198
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,926
Closed -$61K
PRSP
1199
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,317
Closed -$26K
SINA
1200
DELISTED
Sina Corp
SINA
– –
-8,570
Closed -$365K
45 46 47
48
49

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QF
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KRS
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CRM
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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.