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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
SAM icon
1251
Boston Beer
SAM
$1.91B
– –
-62
Closed -$23K
ECHO
1252
EchoStar
ECHO
$25.1B
– –
-1,184
Closed -$38K
SBCF icon
1253
Seacoast Banking Corp of Florida
SBCF
$3.23B
– –
-2,518
Closed -$46K
SBH icon
1254
Sally Beauty Holdings
SBH
$1.43B
– –
-21,279
Closed -$172K
SBSW icon
1255
Sibanye-Stillwater
SBSW
$6.05B
– –
-8,470
Closed -$40K
SBUX icon
1256
Starbucks
SBUX
$118B
– –
-27,762
Closed -$1.82M
SFM icon
1257
Sprouts Farmers Market
SFM
$7.23B
– –
-11,139
Closed -$207K
SFNC icon
1258
Simmons First National
SFNC
$3.32B
– –
-1,501
Closed -$28K
SGRY icon
1259
Surgery Partners
SGRY
$1.98B
– –
-7,179
Closed -$47K
SHAK icon
1260
Shake Shack
SHAK
$2.48B
– –
-14,167
Closed -$535K
SHG icon
1261
Shinhan Financial Group
SHG
$33.6B
– –
-880
Closed -$21K
SHOO icon
1262
Steven Madden
SHOO
$3.18B
– –
-15,540
Closed -$361K
SIG icon
1263
Signet Jewelers
SIG
$3.72B
– –
-12,837
Closed -$83K
SIGI icon
1264
Selective Insurance
SIGI
$5.53B
– –
-2,707
Closed -$135K
SIMO icon
1265
Silicon Motion
SIMO
$8.29B
– –
-2,753
Closed -$101K
SJM icon
1266
J.M. Smucker
SJM
$12.9B
– –
-10,788
Closed -$1.2M
SKT icon
1267
Tanger
SKT
$4.8B
– –
-11,579
Closed -$58K
SKY icon
1268
Champion Homes
SKY
$4.52B
– –
-1,568
Closed -$25K
SKYW icon
1269
Skywest
SKYW
$4.37B
– –
-2,779
Closed -$73K
SLAB icon
1270
Silicon Laboratories
SLAB
$7.17B
– –
-740
Closed -$63K
SLB icon
1271
SLB Ltd
SLB
$76.5B
– –
-55,724
Closed -$752K
SLG icon
1272
SL Green Realty
SLG
$3.83B
– –
-21,469
Closed -$896K
SLM icon
1273
SLM Corp
SLM
$4.78B
– –
-34,010
Closed -$245K
SMFG icon
1274
Sumitomo Mitsui Financial
SMFG
$167B
– –
-25,615
Closed -$123K
SMPL icon
1275
Simply Good Foods
SMPL
$943M
– –
-4,036
Closed -$78K
49 50
51
52 53

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PGP
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QF
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KRS
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AF
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CRM
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PP
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SOS
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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.