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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
WDC icon
1176
Western Digital
WDC
$179B
– –
-2,740
Closed -$138K
WERN icon
1177
Werner Enterprises
WERN
$2.54B
– –
-725
Closed -$34K
WGO icon
1178
Winnebago Industries
WGO
$870M
– –
-3,840
Closed -$295K
WH icon
1179
Wyndham Hotels & Resorts
WH
$5.46B
– –
-1,897
Closed -$132K
WIX icon
1180
WIX.com
WIX
$2.15B
– –
-1,561
Closed -$436K
WK icon
1181
Workiva
WK
$2.94B
– –
-1,088
Closed -$96K
WNC icon
1182
Wabash National
WNC
$543M
– –
-1,099
Closed -$21K
WSFS icon
1183
WSFS Financial
WSFS
$4.1B
– –
-1,054
Closed -$52K
WTFC icon
1184
Wintrust Financial
WTFC
$10.7B
– –
-1,740
Closed -$132K
WTW icon
1185
Willis Towers Watson
WTW
$27.9B
– –
-5,496
Closed -$1.26M
WW
1186
DELISTED
WW International
WW
– –
-1,270
Closed -$40K
WWD icon
1187
Woodward
WWD
$25B
– –
-526
Closed -$63K
XPO icon
1188
XPO
XPO
$25B
– –
-390
Closed -$17K
Z icon
1189
Zillow
Z
$7.04B
– –
-5,824
Closed -$755K
ZS icon
1190
Zscaler
ZS
$23B
– –
-1,458
Closed -$250K
ZYME icon
1191
Zymeworks
ZYME
$1.68B
– –
-1,337
Closed -$42K
ZYXI
1192
DELISTED
Zynex
ZYXI
– –
-2,457
Closed -$34K
PRKS icon
1193
United Parks & Resorts
PRKS
$2.11B
– –
-2,261
Closed -$112K
TXNM
1194
TXNM Energy Inc
TXNM
$6.47B
– –
-9,368
Closed -$460K
PENG
1195
Penguin Solutions Inc
PENG
$2.76B
– –
-3,322
Closed -$76K
BERY
1196
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,669
Closed -$207K
BECN
1197
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,930
Closed -$153K
CNSL
1198
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-5,922
Closed -$43K
AKTS
1199
DELISTED
Akoustis Technologies Inc
AKTS
– –
-2,165
Closed -$29K
RCM
1200
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-5,016
Closed -$124K
46 47
48
49 50

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PGP
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QF
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KRS
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AF
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BFG
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CRM
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PP
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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.