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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
1251
DELISTED
INPHI CORPORATION
IPHI
– –
-1,331
Closed -$237K
VAR
1252
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11,522
Closed -$2.03M
MIK
1253
DELISTED
Michaels Stores, Inc
MIK
– –
-14,573
Closed -$320K
PS
1254
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-15,818
Closed -$353K
PAND
1255
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-870
Closed -$52K
HMSY
1256
DELISTED
HMS Holdings Corp.
HMSY
– –
-17,283
Closed -$639K
FBC
1257
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,516
Closed -$68K
ATVI
1258
DELISTED
Activision Blizzard
ATVI
– –
-7,259
Closed -$675K
HIBB
1259
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-694
Closed -$48K
REGI
1260
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-7,493
Closed -$495K
MNR
1261
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,537
Closed -$45K
AZPN
1262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-172
Closed -$25K
47 48 49 50
51

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FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

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

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.