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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
VAR
1451
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,607
Closed -$884K
CZZ
1452
DELISTED
Cosan Limited
CZZ
– –
-4,214
Closed -$52K
TNAV
1453
DELISTED
Telenav Inc.
TNAV
– –
-4,472
Closed -$19K
OSB
1454
DELISTED
Norbord Inc.
OSB
– –
-4,535
Closed -$54K
EIDX
1455
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-1,915
Closed -$94K
FIT
1456
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,515
Closed -$23K
DNKN
1457
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,628
Closed -$86K
JCAP
1458
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-3,043
Closed -$33K
LVGO
1459
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-14,968
Closed -$427K
AIMT
1460
DELISTED
Aimmune Therapeutics
AIMT
– –
-19,094
Closed -$275K
NBL
1461
DELISTED
Noble Energy, Inc.
NBL
– –
-13,533
Closed -$82K
BREW
1462
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-2,660
Closed -$40K
CCMP
1463
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,080
Closed -$237K
PRNB
1464
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-3,041
Closed -$181K
CNXM
1465
DELISTED
CNX Midstream Partners LP
CNXM
– –
-4,842
Closed -$39K
FSCT
1466
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-691
Closed -$22K
PTLA
1467
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-6,697
Closed -$48K
IOTS
1468
DELISTED
Adesto Technologies Corp
IOTS
– –
-3,063
Closed -$34K
EQM
1469
DELISTED
EQM Midstream Partners, LP
EQM
– –
-9,720
Closed -$115K
FG
1470
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-26,693
Closed -$262K
WBC
1471
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-15,857
Closed -$2.14M
ARCH
1472
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,745
Closed -$166K
CARO
1473
DELISTED
Carolina Financial Corp.
CARO
– –
-3,029
Closed -$78K
MLNX
1474
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-19,481
Closed -$2.36M
RTN
1475
DELISTED
Raytheon Company
RTN
– –
-30,182
Closed -$3.96M
56 57 58
59
60

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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.