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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-102.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.25M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Verizon
VZ
|
+$1.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.77M |
| 5 |
Linde
LIN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.31M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$27.5B
| $331K | 0.22% |
+10,629
| New | +$302K |
|
102
Royal Bank of Canada
RY
$291B
| $325K | 0.21% |
4,632
+3,610
| +353% | +$259K |
|
103
Alexandria Real Estate Equities
ARE
$8.88B
| $324K | 0.21% |
2,022
+180
| +10% | +$30.1K |
|
104
Roper Technologies
ROP
$36.3B
| $322K | 0.21% |
815
-81
| -9% | -$33.7K |
|
105
Fair Isaac
FICO
$28.7B
| $321K | 0.21% |
+754
| New | +$320K |
|
106
Mettler-Toledo International
MTD
$26.8B
| $320K | 0.21% |
+331
| New | +$307K |
|
107
Starbucks
SBUX
$118B
| $320K | 0.21% |
+3,730
| New | +$298K |
|
108
Republic Services
RSG
$66.7B
| $319K | 0.21% |
3,416
+907
| +36% | +$81.1K |
|
|
CTLT
109
DELISTED
CATALENT, INC.
CTLT
| $316K | 0.21% |
3,690
-4,099
| -53% | -$347K |
|
110
Analog Devices
ADI
$181B
| $313K | 0.21% |
2,681
+1,258
| +88% | +$147K |
|
111
Verisk Analytics
VRSK
$26.4B
| $311K | 0.2% |
+1,676
| New | +$307K |
|
|
MRTX
112
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $311K | 0.2% |
1,872
-4,632
| -71% | -$634K |
|
|
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $310K | 0.2% |
+3,710
| New | +$363K |
|
114
Colgate-Palmolive
CL
$72.6B
| $309K | 0.2% |
3,999
-1,910
| -32% | -$146K |
|
115
Union Pacific
UNP
$183B
| $309K | 0.2% |
1,568
-7,598
| -83% | -$1.41M |
|
116
PACCAR
PCAR
$69.6B
| $306K | 0.2% |
5,391
-3,036
| -36% | -$170K |
|
117
Cummins
CMI
$91.7B
| $299K | 0.2% |
1,416
-2,679
| -65% | -$534K |
|
118
Sun Communities
SUI
$15B
| $296K | 0.19% |
2,106
+300
| +17% | +$43K |
|
119
Prologis
PLD
$138B
| $294K | 0.19% |
2,918
-1,857
| -39% | -$186K |
|
120
S&P Global
SPGI
$126B
| $293K | 0.19% |
+813
| New | +$287K |
|
121
Dell
DELL
$283B
| $285K | 0.19% |
8,302
-50,150
| -86% | -$1.56M |
|
122
Ecolab
ECL
$75.6B
| $283K | 0.19% |
1,418
-2,956
| -68% | -$591K |
|
123
TransDigm Group
TDG
$69.2B
| $283K | 0.19% |
+595
| New | +$280K |
|
124
Moody's
MCO
$81.7B
| $282K | 0.18% |
+974
| New | +$278K |
|
|
AIMT
125
DELISTED
Aimmune Therapeutics
AIMT
| $278K | 0.18% |
+8,076
| New | +$172K |
|
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FORA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.
- FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
- FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
- FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
- FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
- FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
- FORA Capital opened 281 new positions and closed 513 in Q3 2020.
- FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.
Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.