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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
101
RingCentral
RNG
$4.05B
$1.16M 0.29%
+5,318
New +$1.35M
AEP icon
102
American Electric Power
AEP
$73.7B
$1.16M 0.29%
+14,236
New +$1.24M
DOCU
103
DocuSign
DOCU
$9.63B
$1.15M 0.29%
+4,460
New +$1.29M
CNI icon
104
Canadian National Railway
CNI
$78.3B
$1.14M 0.29%
9,838
+2,703
+38% +$299K
PGR icon
105
Progressive
PGR
$124B
$1.12M 0.28%
+12,355
New +$1.18M
SBAC icon
106
SBA Communications
SBAC
$18.4B
$1.11M 0.28%
3,346
+2,755
+466% +$953K
CDNS icon
107
Cadence Design Systems
CDNS
$90B
$1.1M 0.28%
+7,252
New +$1.11M
VFC icon
108
VF Corp
VFC
$6.68B
$1.1M 0.28%
16,355
+10,326
+171% +$792K
COP icon
109
ConocoPhillips
COP
$147B
$1.08M 0.27%
15,989
+6,913
+76% +$399K
CFG icon
110
Citizens Financial Group
CFG
$30.4B
$1.08M 0.27%
+23,043
New +$1.01M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$121B
$1.07M 0.27%
+5,926
New +$1.16M
SBNY
112
DELISTED
Signature Bank
SBNY
$1.06M 0.27%
3,893
-347
-8% -$87.1K
MPWR icon
113
Monolithic Power Systems
MPWR
$65.5B
$1.05M 0.26%
+2,159
New +$982K
VEEV icon
114
Veeva Systems
VEEV
$30.3B
$1.04M 0.26%
+3,619
New +$1.15M
ZEN
115
DELISTED
ZENDESK INC
ZEN
$1.02M 0.26%
+8,757
New +$1.13M
XEL icon
116
Xcel Energy
XEL
$51B
$1.01M 0.26%
16,217
+10,781
+198% +$728K
LYV icon
117
Live Nation Entertainment
LYV
$41.2B
$1.01M 0.25%
+11,048
New +$930K
DECK icon
118
Deckers Outdoor
DECK
$13.3B
$982K 0.25%
16,356
-4,728
-22% -$324K
CMA
119
DELISTED
Comerica
CMA
$976K 0.25%
+12,129
New +$873K
PAYC icon
120
Paycom
PAYC
$6.78B
$975K 0.25%
+1,967
New +$877K
OKE icon
121
Oneok
OKE
$58.7B
$969K 0.24%
16,713
+6,277
+60% +$337K
BBY icon
122
Best Buy
BBY
$18B
$964K 0.24%
+9,121
New +$1.02M
FDS icon
123
Factset
FDS
$9.05B
$963K 0.24%
2,439
-340
-12% -$124K
SIVB
124
DELISTED
SVB Financial Group
SIVB
$963K 0.24%
1,489
+849
+133% +$492K
AWK icon
125
American Water Works
AWK
$26.3B
$951K 0.24%
+5,628
New +$984K
3 4
5
6 7

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QF
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BFG
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CRM
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FORA Capital's Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.