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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
Cap. Flow
-$156M
Cap. Flow %
-102.53%
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
VZ icon
Verizon
VZ
+$1.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M
5
LIN icon
Linde
LIN
+$1.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BABA icon
Alibaba
BABA
+$5.2M
3
HYLN icon
Hyliion Holdings
HYLN
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.31M
5
JD icon
JD.com
JD
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$17.7B
$277K 0.18%
2,102
-2,428
-54% -$325K
CCOI icon
127
Cogent Communications
CCOI
$612M
$275K 0.18%
+4,582
New +$334K
FSLR icon
128
First Solar
FSLR
$22.1B
$275K 0.18%
4,152
-4,705
-53% -$312K
DOV icon
129
Dover
DOV
$27.7B
$271K 0.18%
2,498
-41
-2% -$4.39K
TSN icon
130
Tyson Foods
TSN
$21.4B
$271K 0.18%
+4,555
New +$281K
AEM icon
131
Agnico Eagle Mines
AEM
$73B
$269K 0.18%
+3,382
New +$259K
EBS icon
132
Emergent Biosolutions
EBS
$378M
$260K 0.17%
+2,515
New +$271K
BRO icon
133
Brown & Brown
BRO
$23.6B
$259K 0.17%
+5,723
New +$255K
TMO icon
134
Thermo Fisher Scientific
TMO
$208B
$258K 0.17%
+584
New +$241K
APD icon
135
Air Products & Chemicals
APD
$65.2B
$254K 0.17%
854
-368
-30% -$106K
RIO icon
136
Rio Tinto
RIO
$150B
$254K 0.17%
4,203
-1,384
-25% -$84.9K
AMP icon
137
Ameriprise Financial
AMP
$47.6B
$250K 0.16%
+1,622
New +$250K
ALGN icon
138
Align Technology
ALGN
$12B
$249K 0.16%
761
-6,720
-90% -$2.05M
D icon
139
Dominion Energy
D
$61.8B
$246K 0.16%
3,114
-9,817
-76% -$771K
IIPR icon
140
Innovative Industrial Properties
IIPR
$1.78B
$246K 0.16%
1,984
-3,857
-66% -$431K
EG icon
141
Everest Group
EG
$15.4B
$244K 0.16%
+1,237
New +$265K
PGR icon
142
Progressive
PGR
$125B
$243K 0.16%
+2,567
New +$231K
SJM icon
143
J.M. Smucker
SJM
$12.9B
$239K 0.16%
+2,067
New +$230K
TNDM icon
144
Tandem Diabetes Care
TNDM
$1.18B
$238K 0.16%
2,097
-24,709
-92% -$2.6M
IFF icon
145
International Flavors & Fragrances
IFF
$19.5B
$237K 0.16%
1,938
-1,498
-44% -$186K
CLX icon
146
Clorox
CLX
$11.8B
$236K 0.15%
+1,122
New +$250K
TD icon
147
Toronto Dominion Bank
TD
$198B
$235K 0.15%
+5,084
New +$237K
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
$235K 0.15%
2,991
-464
-13% -$37K
WCN
149
Waste Connections
WCN
$42.7B
$233K 0.15%
+2,245
New +$224K
TTWO icon
150
Take-Two Interactive
TTWO
$45.3B
$232K 0.15%
1,403
+919
+190% +$149K
4 5
6
7 8

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PGP
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QF
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KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q3 2020 Portfolio in Review

As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.

  • FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
  • FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
  • FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
  • FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
  • FORA Capital opened 281 new positions and closed 513 in Q3 2020.
  • FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.

Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.