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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
(+77%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.09M |
| 2 |
Netflix
NFLX
|
+$6.89M |
| 3 |
Tesla
TSLA
|
+$6.54M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$7.71M |
| 3 |
Boeing
BA
|
+$6.39M |
| 4 |
RH
RH
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$100B
| $1.34M | 0.25% |
6,761
+5,515
| +443% | +$1.07M |
|
102
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.34M | 0.25% |
+16,030
| New | +$1.27M |
|
103
Quest Diagnostics
DGX
$25.1B
| $1.33M | 0.25% |
10,096
+7,727
| +326% | +$1.01M |
|
104
First Solar
FSLR
$21.8B
| $1.32M | 0.25% |
+14,546
| New | +$1.15M |
|
105
Bunge Global
BG
$23.6B
| $1.31M | 0.24% |
+16,736
| New | +$1.41M |
|
106
Waste Management
WM
$95.9B
| $1.3M | 0.24% |
+9,302
| New | +$1.29M |
|
107
NetApp
NTAP
$32.9B
| $1.3M | 0.24% |
+15,867
| New | +$1.24M |
|
|
JOBS
108
DELISTED
51job Inc
JOBS
| $1.29M | 0.24% |
+16,640
| New | +$1.16M |
|
109
Becton Dickinson
BDX
$43.1B
| $1.29M | 0.24% |
5,450
+1,090
| +25% | +$261K |
|
110
Medtronic
MDT
$107B
| $1.26M | 0.23% |
+10,161
| New | +$1.28M |
|
111
Nucor
NUE
$56.4B
| $1.26M | 0.23% |
+13,105
| New | +$1.23M |
|
112
Qorvo
QRVO
$7.63B
| $1.25M | 0.23% |
+6,417
| New | +$1.18M |
|
|
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.23M | 0.23% |
32,148
+27,550
| +599% | +$969K |
|
114
Royal Bank of Canada
RY
$291B
| $1.22M | 0.23% |
12,053
+5,686
| +89% | +$564K |
|
|
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
| $1.2M | 0.22% |
+6,924
| New | +$1.12M |
|
116
Amphenol
APH
$188B
| $1.2M | 0.22% |
35,050
+28,742
| +456% | +$970K |
|
117
Wendy's
WEN
$1.33B
| $1.2M | 0.22% |
+51,160
| New | +$1.17M |
|
118
Diamondback Energy
FANG
$57.6B
| $1.19M | 0.22% |
+12,720
| New | +$1.05M |
|
119
AvalonBay Communities
AVB
$27.1B
| $1.19M | 0.22% |
+5,680
| New | +$1.14M |
|
120
AB InBev
BUD
$158B
| $1.19M | 0.22% |
+16,457
| New | +$1.2M |
|
121
Xylem
XYL
$28.5B
| $1.17M | 0.22% |
+9,776
| New | +$1.12M |
|
122
Cognizant
CTSH
$21.5B
| $1.17M | 0.22% |
+16,884
| New | +$1.26M |
|
123
ScottsMiracle-Gro
SMG
$4.03B
| $1.17M | 0.22% |
+6,092
| New | +$1.34M |
|
|
SAFM
124
DELISTED
Sanderson Farms Inc
SAFM
| $1.14M | 0.21% |
+6,048
| New | +$1.02M |
|
125
Akamai
AKAM
$16.8B
| $1.13M | 0.21% |
+9,710
| New | +$1.08M |
|
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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.