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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
ETN icon
101
Eaton
ETN
$157B
$727K 0.24%
5,261
+74
+1% +$9.54K
KBR icon
102
KBR
KBR
$4.68B
$717K 0.24%
18,686
+5,701
+44% +$182K
HUM icon
103
Humana
HUM
$46.7B
$707K 0.23%
1,687
-2,484
-60% -$992K
SCCO icon
104
Southern Copper
SCCO
$141B
$705K 0.23%
11,201
-780
-7% -$51.9K
SRPT icon
105
Sarepta Therapeutics
SRPT
$1.66B
$703K 0.23%
9,427
+3,453
+58% +$319K
SO icon
106
Southern Company
SO
$110B
$695K 0.23%
11,173
-20,746
-65% -$1.24M
PPG icon
107
PPG Industries
PPG
$25.9B
$694K 0.23%
4,617
+1,084
+31% +$155K
ESTC icon
108
Elastic
ESTC
$6.1B
$690K 0.23%
6,208
-631
-9% -$89.6K
IQV icon
109
IQVIA
IQV
$34.7B
$681K 0.22%
+3,525
New +$662K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$675K 0.22%
+7,259
New +$682K
LH icon
111
Labcorp
LH
$24.3B
$673K 0.22%
3,073
+219
+8% +$44K
GDS icon
112
GDS Holdings
GDS
$6.34B
$672K 0.22%
8,289
-4,153
-33% -$414K
CTVA icon
113
Corteva
CTVA
$59.7B
$661K 0.22%
14,183
-40,372
-74% -$1.79M
DRI icon
114
Darden Restaurants
DRI
$22.5B
$658K 0.22%
+4,637
New +$610K
CSCO icon
115
Cisco
CSCO
$450B
$656K 0.22%
12,687
-34,302
-73% -$1.61M
PM icon
116
Philip Morris
PM
$301B
$654K 0.21%
7,366
-6,173
-46% -$524K
ZM icon
117
Zoom
ZM
$25.8B
$654K 0.21%
2,036
-30,851
-94% -$11.4M
ICE icon
118
Intercontinental Exchange
ICE
$82.4B
$641K 0.21%
5,742
+4,414
+332% +$501K
HMSY
119
DELISTED
HMS Holdings Corp.
HMSY
$639K 0.21%
+17,283
New +$635K
FFIV icon
120
F5
FFIV
$22.1B
$634K 0.21%
+3,037
New +$598K
LII icon
121
Lennox International
LII
$18.8B
$624K 0.2%
2,003
+374
+23% +$108K
MPC icon
122
Marathon Petroleum
MPC
$90.3B
$624K 0.2%
+11,658
New +$589K
PRLB icon
123
Protolabs
PRLB
$1.86B
$608K 0.2%
+4,992
New +$830K
FIVE icon
124
Five Below
FIVE
$11.2B
$600K 0.2%
3,143
-1,978
-39% -$373K
NICE icon
125
Nice
NICE
$5.29B
$599K 0.2%
+2,748
New +$688K
3 4
5
6 7

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QF
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KRS
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BFG
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CRM
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PP
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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.