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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
Cap. Flow
-$237M
Cap. Flow %
-81.03%
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
BABA icon
Alibaba
BABA
+$5.02M
3
BYND icon
Beyond Meat
BYND
+$3.07M
4
LULU icon
lululemon athletica
LULU
+$2.85M
5
JD icon
JD.com
JD
+$2.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.96M
2
XOM icon
ExxonMobil
XOM
+$8.72M
3
DIS icon
Walt Disney
DIS
+$7.07M
4
EQIX icon
Equinix
EQIX
+$6.68M
5
WFC icon
Wells Fargo
WFC
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 17.27%
3 Consumer Discretionary 16.89%
4 Industrials 8.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
1226
Pilgrim's Pride
PPC
$6.99B
– –
-14,412
Closed -$261K
PPL
1227
PPL Corp
PPL
$27.3B
– –
-2,103
Closed -$52K
PRA
1228
DELISTED
ProAssurance
PRA
– –
-1,943
Closed -$49K
PRGS icon
1229
Progress Software
PRGS
$1.62B
– –
-2,472
Closed -$79K
PRO
1230
DELISTED
PROS Holdings
PRO
– –
-714
Closed -$22K
PRPL icon
1231
Purple Innovation
PRPL
$33.5M
– –
-166
Closed -$24K
QDEL icon
1232
QuidelOrtho
QDEL
$1.14B
– –
-6,497
Closed -$635K
R icon
1233
Ryder
R
$10.1B
– –
-7,716
Closed -$204K
RARE icon
1234
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-3,391
Closed -$151K
RCI icon
1235
Rogers Communications
RCI
$17.7B
– –
-1,322
Closed -$55K
RDFN
1236
DELISTED
Redfin
RDFN
– –
-20,803
Closed -$321K
RELX icon
1237
RELX
RELX
$62.6B
– –
-8,801
Closed -$188K
RGLD icon
1238
Royal Gold
RGLD
$17B
– –
-1,353
Closed -$119K
RGP icon
1239
Resources Connection
RGP
$131M
– –
-1,389
Closed -$15K
RGR icon
1240
Sturm, Ruger & Co
RGR
$615M
– –
-4,649
Closed -$237K
RGS icon
1241
Regis Corp
RGS
$69.7M
– –
-331
Closed -$39K
RILY icon
1242
BRC Group Holdings
RILY
$273M
– –
-996
Closed -$18K
RITM icon
1243
Rithm Capital
RITM
$5.19B
– –
-6,902
Closed -$35K
RLI icon
1244
RLI Corp
RLI
$5.86B
– –
-1,770
Closed -$78K
RLJ icon
1245
RLJ Lodging Trust
RLJ
$1.88B
– –
-8,691
Closed -$67K
RMBS icon
1246
Rambus
RMBS
$10.1B
– –
-3,491
Closed -$39K
RNG icon
1247
RingCentral
RNG
$4.33B
– –
-2,317
Closed -$491K
RNST icon
1248
Renasant Corp
RNST
$4.05B
– –
-1,418
Closed -$31K
RRR icon
1249
Red Rock Resorts
RRR
$3.81B
– –
-8,937
Closed -$76K
RWT
1250
Redwood Trust
RWT
$621M
– –
-9,002
Closed -$46K
48 49
50
51 52

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PGP
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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
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FORA Capital's Q2 2020 Portfolio in Review

As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Apple worth $12.4M.

  • FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
  • FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
  • FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
  • FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
  • FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
  • FORA Capital opened 506 new positions and closed 644 in Q2 2020.
  • FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.

Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.