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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
TFSL icon
1301
TFS Financial
TFSL
$5.1B
– –
-4,592
Closed -$70K
THO icon
1302
Thor Industries
THO
$3.99B
– –
-14,916
Closed -$629K
THR
1303
DELISTED
Thermon Group Holdings
THR
– –
-1,034
Closed -$16K
THS
1304
DELISTED
Treehouse Foods
THS
– –
-5,746
Closed -$254K
TIMB icon
1305
TIM SA
TIMB
$10.2B
– –
-3,198
Closed -$39K
TKR icon
1306
Timken Company
TKR
$9.82B
– –
-3,035
Closed -$98K
TMHC icon
1307
Taylor Morrison
TMHC
$6.67B
– –
-42,733
Closed -$470K
TMUS icon
1308
T-Mobile US
TMUS
$193B
– –
-36,444
Closed -$3.06M
TOL icon
1309
Toll Brothers
TOL
$14B
– –
-45,774
Closed -$881K
TPB icon
1310
Turning Point Brands
TPB
$1.47B
– –
-1,616
Closed -$34K
TPIC
1311
DELISTED
TPI Composites
TPIC
– –
-1,652
Closed -$24K
TPR icon
1312
Tapestry
TPR
$28.8B
– –
-48,030
Closed -$622K
TR icon
1313
Tootsie Roll Industries
TR
$2.82B
– –
-1,415
Closed -$43K
TRMK icon
1314
Trustmark
TRMK
$2.73B
– –
-1,789
Closed -$42K
TRNO icon
1315
Terreno Realty
TRNO
$7.68B
– –
-1,961
Closed -$101K
TRS icon
1316
TriMas Corp
TRS
$1.43B
– –
-1,833
Closed -$42K
TSE
1317
DELISTED
Trinseo
TSE
– –
-5,929
Closed -$107K
TSN icon
1318
Tyson Foods
TSN
$20.2B
– –
-19,496
Closed -$1.13M
TTC icon
1319
Toro Company
TTC
$8.93B
– –
-4,435
Closed -$289K
TU icon
1320
Telus
TU
$16B
– –
-15,510
Closed -$245K
TV icon
1321
Televisa
TV
$1.45B
– –
-10,009
Closed -$58K
TXRH icon
1322
Texas Roadhouse
TXRH
$12.7B
– –
-11,443
Closed -$473K
TXT icon
1323
Textron
TXT
$16.6B
– –
-4,896
Closed -$131K
TYL icon
1324
Tyler Technologies
TYL
$12.2B
– –
-2,016
Closed -$598K
UAA icon
1325
Under Armour
UAA
$3B
– –
-44,928
Closed -$414K
51 52
53
54 55

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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.