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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
AGR
1176
DELISTED
Avangrid, Inc.
AGR
– –
-5,695
Closed -$259K
SRCL
1177
DELISTED
Stericycle Inc
SRCL
– –
-3,245
Closed -$225K
GTHX
1178
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-19,001
Closed -$342K
HA
1179
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,036
Closed -$89K
TUP
1180
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,089
Closed -$132K
TWOU
1181
DELISTED
2U Inc
TWOU
– –
-87
Closed -$105K
DCPH
1182
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-2,654
Closed -$151K
SWAV
1183
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,204
Closed -$747K
AEL
1184
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,449
Closed -$40K
GOEV
1185
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-129
Closed -$822K
GOL
1186
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-6,834
Closed -$67K
MRTX
1187
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,347
Closed -$955K
NETI
1188
DELISTED
Eneti Inc.
NETI
– –
-979
Closed -$17K
FTCH
1189
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-27,163
Closed -$1.73M
VAPO
1190
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-468
Closed -$101K
PACW
1191
DELISTED
PacWest Bancorp
PACW
– –
-958
Closed -$24K
ICPT
1192
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-20,515
Closed -$507K
AVID
1193
DELISTED
Avid Technology Inc
AVID
– –
-4,715
Closed -$75K
CEQP
1194
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-6,161
Closed -$117K
RAD
1195
DELISTED
Rite Aid Corporation
RAD
– –
-45,405
Closed -$719K
TRTN
1196
DELISTED
Triton International Limited
TRTN
– –
-1,021
Closed -$50K
MMP
1197
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,333
Closed -$354K
FRG
1198
DELISTED
Franchise Group, Inc.
FRG
– –
-3,629
Closed -$111K
ARNC
1199
DELISTED
Arconic Corporation
ARNC
– –
-8,449
Closed -$252K
UNVR
1200
DELISTED
Univar Solutions Inc.
UNVR
– –
-3,692
Closed -$70K
46 47
48
49 50

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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.