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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
CUTR
1376
DELISTED
Cutera, Inc.
CUTR
– –
-1,838
Closed -$24K
PFC
1377
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-2,488
Closed -$37K
NKLA
1378
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-103
Closed -$33K
BMTX
1379
DELISTED
BM Technologies, Inc.
BMTX
– –
-3,519
Closed -$36K
MRO
1380
DELISTED
Marathon Oil Corporation
MRO
– –
-119,463
Closed -$393K
PRMW
1381
DELISTED
Primo Water Corporation
PRMW
– –
-7,506
Closed -$68K
EGRX
1382
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-956
Closed -$44K
PRFT
1383
DELISTED
Perficient Inc
PRFT
– –
-9,165
Closed -$248K
BIG
1384
DELISTED
Big Lots, Inc.
BIG
– –
-3,327
Closed -$47K
ETRN
1385
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-53,324
Closed -$268K
DOOR
1386
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,982
Closed -$141K
SP
1387
DELISTED
SP Plus Corporation
SP
– –
-1,876
Closed -$39K
CBD
1388
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-5,709
Closed -$72K
MDRX
1389
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-5,356
Closed -$38K
VAPO
1390
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-640
Closed -$96K
ARGO
1391
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,358
Closed -$162K
TWNK
1392
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-6,316
Closed -$67K
TRHC
1393
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-3,687
Closed -$193K
SDC
1394
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-24,434
Closed -$114K
WWE
1395
DELISTED
World Wrestling Entertainment
WWE
– –
-2,577
Closed -$87K
UNVR
1396
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,579
Closed -$28K
BLU
1397
DELISTED
BELLUS Health Inc.
BLU
– –
-2,693
Closed -$27K
DBD
1398
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-16,670
Closed -$59K
ABB
1399
DELISTED
ABB Ltd
ABB
– –
-21,345
Closed -$368K
BBBY
1400
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-41,134
Closed -$173K
54 55
56
57 58

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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.