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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVL
1251
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-2,772
Closed -$64K
TIF
1252
DELISTED
Tiffany & Co.
TIF
– –
-44,426
Closed -$5.84M
NGHC
1253
DELISTED
National General Holdings Corp
NGHC
– –
-46,690
Closed -$1.6M
TRQ
1254
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-14,899
Closed -$185K
TCF
1255
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,260
Closed -$47K
BEAT
1256
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,655
Closed -$480K
VSTO
1257
DELISTED
Vista Outdoor Inc.
VSTO
– –
-21,598
Closed -$513K
AAWW
1258
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,025
Closed -$56K
CMO
1259
DELISTED
Capstead Mortgage Corp.
CMO
– –
-6,255
Closed -$36K
CBB
1260
DELISTED
Cincinnati Bell Inc.
CBB
– –
-6,752
Closed -$103K
CKH
1261
DELISTED
Seacor Holdings Inc.
CKH
– –
-4,991
Closed -$207K
CHU
1262
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-4,528
Closed -$26K
ENV
1263
DELISTED
ENVESTNET, INC.
ENV
– –
-4,268
Closed -$351K
RESI
1264
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-16,822
Closed -$273K
BHVN
1265
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-4,017
Closed -$344K
HR
1266
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,980
Closed -$59K
47 48 49 50
51

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FORA Capital's Q1 2021 Portfolio in Review

As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.

  • FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
  • FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
  • FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
  • FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
  • FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
  • FORA Capital opened 376 new positions and closed 538 in Q1 2021.
  • FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.