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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
ZEN
101
DELISTED
ZENDESK INC
ZEN
$1.57M 0.24%
10,986
+9,858
+874% +$1.22M
RCL icon
102
Royal Caribbean
RCL
$78.4B
$1.51M 0.23%
+20,165
New +$1.41M
CLX icon
103
Clorox
CLX
$11.7B
$1.49M 0.23%
7,371
+6,249
+557% +$1.29M
ACIA
104
DELISTED
Acacia Communications Inc
ACIA
$1.46M 0.22%
20,064
+18,135
+940% +$1.25M
HD icon
105
Home Depot
HD
$337B
$1.45M 0.22%
5,475
-2,656
-33% -$730K
TEL icon
106
TE Connectivity
TEL
$59.4B
$1.45M 0.22%
+11,981
New +$1.32M
PAGS icon
107
PagSeguro Digital
PAGS
$2.62B
$1.43M 0.22%
+25,137
New +$1.13M
SBAC icon
108
SBA Communications
SBAC
$18.4B
$1.41M 0.22%
+5,008
New +$1.47M
WYNN icon
109
Wynn Resorts
WYNN
$10.4B
$1.4M 0.21%
+12,406
New +$1.14M
PH icon
110
Parker-Hannifin
PH
$124B
$1.39M 0.21%
5,098
+4,231
+488% +$1.05M
PCG icon
111
PG&E
PCG
$47.2B
$1.36M 0.21%
+108,944
New +$1.23M
AXP icon
112
American Express
AXP
$228B
$1.36M 0.21%
+11,217
New +$1.24M
PEP icon
113
PepsiCo
PEP
$190B
$1.35M 0.21%
+9,106
New +$1.29M
PD icon
114
PagerDuty
PD
$757M
$1.33M 0.2%
+31,848
New +$1.09M
APH icon
115
Amphenol
APH
$182B
$1.32M 0.2%
40,532
+38,684
+2,093% +$1.19M
AEP icon
116
American Electric Power
AEP
$72.8B
$1.3M 0.2%
+15,598
New +$1.35M
AIG icon
117
American International
AIG
$42B
$1.29M 0.2%
+34,060
New +$1.2M
EDU icon
118
New Oriental
EDU
$7.92B
$1.29M 0.2%
6,937
+6,572
+1,801% +$1.11M
BX icon
119
Blackstone
BX
$105B
$1.29M 0.2%
+19,877
New +$1.16M
AGNC icon
120
AGNC Investment
AGNC
$12.4B
$1.27M 0.19%
+81,584
New +$1.21M
AVGO icon
121
Broadcom
AVGO
$1.81T
$1.26M 0.19%
28,790
-17,960
-38% -$700K
ELV icon
122
Elevance Health
ELV
$82B
$1.25M 0.19%
+3,909
New +$1.2M
IIPR icon
123
Innovative Industrial Properties
IIPR
$1.78B
$1.25M 0.19%
6,811
+4,827
+243% +$723K
YUM icon
124
Yum! Brands
YUM
$41.1B
$1.24M 0.19%
11,375
+9,082
+396% +$927K
TER icon
125
Teradyne
TER
$51.6B
$1.22M 0.19%
+10,156
New +$1.04M
3 4
5
6 7

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QF
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KRS
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CRM
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PP
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MAWA
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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.