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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
+12.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$138M
Cap. Flow
-$155M
Cap. Flow %
-60.24%
Top 10 Hldgs %
21.72%
Holding
521
New
188
Increased
35
Reduced
70
Closed
228

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$6.05M
3
ORCL icon
Oracle
ORCL
+$4.4M
4
UPST icon
Upstart Holdings
UPST
+$3.9M
5
LRCX icon
Lam Research
LRCX
+$3.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.06M
2
JPM icon
JPMorgan Chase
JPM
+$6.06M
3
ADBE icon
Adobe
ADBE
+$6.04M
4
BA icon
Boeing
BA
+$5.61M
5
OPTU
Optimum Communications Inc
OPTU
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Consumer Discretionary 16.28%
3 Healthcare 14.11%
4 Industrials 7.05%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
101
DELISTED
Mimecast Limited
MIME
$772K 0.3%
+9,700
New +$731K
BLDR icon
102
Builders FirstSource
BLDR
$7.84B
$767K 0.3%
+8,947
New +$606K
TEAM icon
103
Atlassian
TEAM
$22B
$755K 0.29%
1,979
-996
-33% -$400K
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$750K 0.29%
5,251
+2,605
+98% +$351K
WM icon
105
Waste Management
WM
$95.9B
$746K 0.29%
+4,467
New +$718K
ECL icon
106
Ecolab
ECL
$75.6B
$738K 0.29%
+3,148
New +$712K
FDS icon
107
Factset
FDS
$9.05B
$730K 0.28%
1,501
-938
-38% -$421K
STE icon
108
Steris
STE
$20.9B
$710K 0.28%
+2,915
New +$666K
RMD icon
109
ResMed
RMD
$28.3B
$703K 0.27%
2,698
-5,386
-67% -$1.4M
CLX icon
110
Clorox
CLX
$11.6B
$700K 0.27%
4,013
+562
+16% +$93.7K
CP icon
111
Canadian Pacific Kansas City
CP
$82B
$693K 0.27%
9,634
-29,312
-75% -$2.14M
ANSS
112
DELISTED
Ansys
ANSS
$687K 0.27%
+1,713
New +$658K
CAH icon
113
Cardinal Health
CAH
$53.4B
$681K 0.26%
+13,233
New +$649K
ZEN
114
DELISTED
ZENDESK INC
ZEN
$675K 0.26%
6,476
-2,281
-26% -$245K
BLK icon
115
Blackrock
BLK
$164B
$673K 0.26%
+735
New +$671K
AWK icon
116
American Water Works
AWK
$26.3B
$669K 0.26%
3,540
-2,088
-37% -$365K
TNDM icon
117
Tandem Diabetes Care
TNDM
$1.17B
$654K 0.25%
4,345
+170
+4% +$22.9K
COR icon
118
Cencora
COR
$60.3B
$652K 0.25%
+4,905
New +$603K
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$650K 0.25%
6,874
+313
+5% +$28.6K
GNRC icon
120
Generac Holdings
GNRC
$11.9B
$632K 0.25%
1,796
+1,070
+147% +$444K
NTR icon
121
Nutrien
NTR
$32.7B
$629K 0.24%
+8,368
New +$586K
IQV icon
122
IQVIA
IQV
$34.7B
$625K 0.24%
+2,216
New +$575K
ITW icon
123
Illinois Tool Works
ITW
$81.4B
$622K 0.24%
+2,520
New +$586K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$63.7B
$618K 0.24%
+3,645
New +$596K
LEN icon
125
Lennar Class A
LEN
$20.4B
$608K 0.24%
+5,405
New +$553K
3 4
5
6 7

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QF
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KRS
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AF
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BFG
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CRM
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q4 2021 Portfolio in Review

As of Q4 2021, FORA Capital held 521 positions worth $258M, down 35% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FORA Capital withdrew a net $155M in Q4 2021, closing 228 positions and reducing 70 holdings. Its most notable exit was ExxonMobil, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FORA Capital opened a new position in NVIDIA worth $6.75M.

  • FORA Capital's largest Q4 2021 buy was NVIDIA: 229,670 shares worth $6.75M.
  • FORA Capital added most to Alibaba in Q4 2021, an estimated $2.81M increase.
  • FORA Capital's biggest Q4 2021 reduction was Nike, cutting an estimated $4.07M.
  • FORA Capital fully exited ExxonMobil in Q4 2021, selling an estimated $6.06M.
  • FORA Capital's ten largest holdings make up 22% of its $258M portfolio in Q4 2021.
  • FORA Capital opened 188 new positions and closed 228 in Q4 2021.
  • FORA Capital's portfolio value fell 35% quarter-over-quarter to $258M.

Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.