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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
UAL icon
1326
United Airlines
UAL
$38.8B
– –
-79,753
Closed -$2.52M
UBSI icon
1327
United Bankshares
UBSI
$6.59B
– –
-9,062
Closed -$209K
UIS icon
1328
Unisys
UIS
$240M
– –
-3,902
Closed -$48K
UI icon
1329
Ubiquiti
UI
$32.1B
– –
-875
Closed -$124K
UPBD icon
1330
Upbound Group
UPBD
$1.22B
– –
-6,197
Closed -$88K
UPWK icon
1331
Upwork
UPWK
$1.14B
– –
-9,833
Closed -$63K
USAC icon
1332
USA Compression Partners
USAC
$3.72B
– –
-4,429
Closed -$25K
USB icon
1333
US Bancorp
USB
$99.6B
– –
-69,298
Closed -$2.39M
VBTX
1334
DELISTED
Veritex Holdings
VBTX
– –
-1,825
Closed -$25K
VCYT icon
1335
Veracyte
VCYT
$4.49B
– –
-2,535
Closed -$62K
VEEV icon
1336
Veeva Systems
VEEV
$31.5B
– –
-9,259
Closed -$1.45M
VFC icon
1337
VF Corp
VFC
$6.74B
– –
-34,743
Closed -$1.88M
VNDA icon
1338
Vanda Pharmaceuticals
VNDA
$317M
– –
-3,058
Closed -$32K
VRE
1339
DELISTED
Veris Residential
VRE
– –
-2,661
Closed -$41K
VRNT
1340
DELISTED
Verint Systems
VRNT
– –
-12,255
Closed -$268K
VRRM icon
1341
Verra Mobility
VRRM
$624M
– –
-15,024
Closed -$107K
VRSK icon
1342
Verisk Analytics
VRSK
$27.1B
– –
-5,016
Closed -$699K
VRSN icon
1343
VeriSign
VRSN
$25.3B
– –
-8,064
Closed -$1.45M
VRTX icon
1344
Vertex Pharmaceuticals
VRTX
$123B
– –
-3,741
Closed -$890K
VSAT icon
1345
Viasat
VSAT
$10.1B
– –
-11,058
Closed -$397K
VTRS icon
1346
Viatris
VTRS
$20.4B
– –
-19,171
Closed -$286K
WAL icon
1347
Western Alliance Bancorporation
WAL
$9.18B
– –
-9,257
Closed -$283K
WAT icon
1348
Waters Corp
WAT
$36.8B
– –
-2,678
Closed -$488K
WBS icon
1349
Webster Financial
WBS
$12.5B
– –
-18,099
Closed -$414K
WCC
1350
WESCO International
WCC
$16.1B
– –
-11,342
Closed -$259K
52 53
54
55 56

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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.