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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
ESS icon
126
Essex Property Trust
ESS
$18.9B
$627K 0.21%
2,736
+527
+24% +$126K
VNET
127
VNET Group
VNET
$2.05B
$615K 0.21%
+25,792
New +$416K
TSM icon
128
TSMC
TSM
$2.09T
$608K 0.21%
+10,708
New +$564K
EDU icon
129
New Oriental
EDU
$7.84B
$606K 0.21%
+4,656
New +$567K
ONC
130
BeOne Medicines Ltd
ONC
$33.8B
$605K 0.21%
+3,211
New +$523K
EOG icon
131
EOG Resources
EOG
$78B
$602K 0.21%
11,885
-16,162
-58% -$783K
DTE icon
132
DTE Energy
DTE
$31.1B
$578K 0.2%
6,316
+1,352
+27% +$120K
HLT icon
133
Hilton Worldwide
HLT
$74B
$576K 0.2%
7,838
-3,992
-34% -$296K
ARWR icon
134
Arrowhead Research
ARWR
$12.1B
$575K 0.2%
13,304
-1,184
-8% -$41.8K
AFL icon
135
Aflac
AFL
$63.9B
$574K 0.2%
15,923
+2,258
+17% +$81.6K
BR icon
136
Broadridge
BR
$17.2B
$572K 0.2%
+4,530
New +$525K
CTLT
137
DELISTED
CATALENT, INC.
CTLT
$571K 0.2%
7,789
+7,062
+971% +$479K
TRIP icon
138
TripAdvisor
TRIP
$1.59B
$566K 0.19%
29,796
+28,648
+2,495% +$547K
TECD
139
DELISTED
Tech Data Corp
TECD
$564K 0.19%
+3,890
New +$538K
O icon
140
Realty Income
O
$61.2B
$560K 0.19%
+9,720
New +$518K
GIS icon
141
General Mills
GIS
$19.2B
$553K 0.19%
8,969
-3,334
-27% -$201K
MTCH icon
142
Match Group
MTCH
$8.84B
$552K 0.19%
5,158
+1,061
+26% +$88.7K
CHWY icon
143
Chewy
CHWY
$8.54B
$544K 0.19%
12,167
-21,623
-64% -$943K
SHW icon
144
Sherwin-Williams
SHW
$78.3B
$543K 0.19%
+2,817
New +$508K
AXSM icon
145
Axsome Therapeutics
AXSM
$12.4B
$535K 0.18%
+6,505
New +$501K
AMAT icon
146
Applied Materials
AMAT
$426B
$533K 0.18%
+8,825
New +$476K
MHK icon
147
Mohawk Industries
MHK
$6.9B
$529K 0.18%
+5,201
New +$458K
ACAD icon
148
Acadia Pharmaceuticals
ACAD
$4.25B
$528K 0.18%
10,893
+4,168
+62% +$200K
AU icon
149
AngloGold Ashanti
AU
$40.3B
$526K 0.18%
+17,852
New +$441K
AAP icon
150
Advance Auto Parts
AAP
$3.37B
$524K 0.18%
+3,677
New +$467K
4 5
6
7 8

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QF
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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.