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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
AKAM icon
101
Akamai
AKAM
$16.8B
$722K 0.25%
6,745
+3,252
+93% +$327K
GO icon
102
Grocery Outlet
GO
$891M
$720K 0.25%
17,653
+15,055
+579% +$539K
INCY icon
103
Incyte
INCY
$23.5B
$720K 0.25%
6,927
-1,694
-20% -$163K
YUM icon
104
Yum! Brands
YUM
$41B
$718K 0.25%
8,264
-30,156
-78% -$2.58M
TJX icon
105
TJX Companies
TJX
$170B
$717K 0.25%
+14,181
New +$712K
ORLY icon
106
O'Reilly Automotive
ORLY
$72.4B
$711K 0.24%
25,290
-116,835
-82% -$3.05M
CMI icon
107
Cummins
CMI
$91.7B
$709K 0.24%
+4,095
New +$654K
OXY icon
108
Occidental Petroleum
OXY
$57B
$708K 0.24%
38,691
-57,823
-60% -$911K
TTCF
109
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$705K 0.24%
+42,835
New +$526K
VLO icon
110
Valero Energy
VLO
$89.8B
$701K 0.24%
11,925
+989
+9% +$59.1K
BURL icon
111
Burlington
BURL
$22B
$700K 0.24%
+3,555
New +$670K
CSGP icon
112
CoStar Group
CSGP
$11.3B
$700K 0.24%
+9,850
New +$637K
KMX icon
113
CarMax
KMX
$8.27B
$692K 0.24%
+7,730
New +$606K
SRE icon
114
Sempra
SRE
$60.8B
$690K 0.24%
+11,770
New +$723K
SWKS icon
115
Skyworks Solutions
SWKS
$9.06B
$690K 0.24%
5,400
-16,164
-75% -$1.79M
TDY icon
116
Teledyne Technologies
TDY
$30.4B
$681K 0.23%
+2,190
New +$720K
AMT icon
117
American Tower
AMT
$77.7B
$676K 0.23%
+2,614
New +$647K
NBIX icon
118
Neurocrine Biosciences
NBIX
$17.7B
$676K 0.23%
+5,545
New +$613K
BZUN
119
Baozun
BZUN
$144M
$670K 0.23%
+17,415
New +$547K
PCRX icon
120
Pacira BioSciences
PCRX
$1.02B
$664K 0.23%
12,653
+11,132
+732% +$465K
OKE icon
121
Oneok
OKE
$58.7B
$645K 0.22%
+19,403
New +$632K
GRUB
122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$643K 0.22%
+4,577
New +$485K
FFIV icon
123
F5
FFIV
$22.1B
$637K 0.22%
4,565
+2,178
+91% +$293K
V icon
124
Visa
V
$677B
$633K 0.22%
+3,276
New +$598K
RTX icon
125
RTX Corp
RTX
$287B
$631K 0.22%
+10,243
New +$639K
3 4
5
6 7

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QF
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BFG
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CRM
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PP
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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.