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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$92.3B
$1.18M 0.18%
6,476
+2,895
+81% +$492K
RIO icon
127
Rio Tinto
RIO
$150B
$1.18M 0.18%
15,643
+11,440
+272% +$751K
ADI icon
128
Analog Devices
ADI
$181B
$1.17M 0.18%
7,899
+5,218
+195% +$692K
GDS icon
129
GDS Holdings
GDS
$6.29B
$1.17M 0.18%
+12,442
New +$1.11M
DD icon
130
DuPont de Nemours
DD
$18.9B
$1.16M 0.18%
13,045
+12,432
+2,028% +$976K
GWW icon
131
W.W. Grainger
GWW
$66B
$1.15M 0.18%
2,825
+2,453
+659% +$964K
GILD icon
132
Gilead Sciences
GILD
$162B
$1.15M 0.17%
+19,645
New +$1.19M
ALL icon
133
Allstate
ALL
$67.3B
$1.13M 0.17%
+10,293
New +$1.01M
PM icon
134
Philip Morris
PM
$305B
$1.12M 0.17%
13,539
+6,551
+94% +$510K
A icon
135
Agilent Technologies
A
$38.9B
$1.11M 0.17%
9,406
+4,492
+91% +$497K
TXNM
136
TXNM Energy Inc
TXNM
$6.44B
$1.08M 0.17%
22,302
+21,483
+2,623% +$1.04M
KHC icon
137
Kraft Heinz
KHC
$31.1B
$1.08M 0.16%
+31,091
New +$1.01M
DT icon
138
Dynatrace
DT
$12.7B
$1.06M 0.16%
+24,489
New +$972K
AMP icon
139
Ameriprise Financial
AMP
$47.6B
$1.05M 0.16%
5,418
+3,796
+234% +$679K
TXG icon
140
10x Genomics
TXG
$5.83B
$1.04M 0.16%
7,374
+3,951
+115% +$573K
OPTU
141
Optimum Communications Inc
OPTU
$298M
$1.04M 0.16%
+27,521
New +$862K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$1.04M 0.16%
12,118
+8,119
+203% +$671K
KKR icon
143
KKR & Co
KKR
$91.3B
$1.03M 0.16%
+25,551
New +$965K
ABMD
144
DELISTED
Abiomed Inc
ABMD
$1.03M 0.16%
3,182
+2,386
+300% +$660K
UWMC icon
145
UWM Holdings
UWMC
$624M
$1.03M 0.16%
+78,538
New +$822K
XLNX
146
DELISTED
Xilinx Inc
XLNX
$1.02M 0.16%
7,192
+5,810
+420% +$756K
AAP icon
147
Advance Auto Parts
AAP
$3.48B
$1.02M 0.16%
6,470
+3,893
+151% +$600K
SRPT icon
148
Sarepta Therapeutics
SRPT
$1.68B
$1.02M 0.16%
+5,974
New +$885K
DE icon
149
Deere & Co
DE
$169B
$1.01M 0.15%
+3,753
New +$932K
MRK icon
150
Merck
MRK
$323B
$1.01M 0.15%
12,940
-2,098
-14% -$160K
4 5
6
7 8

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QF
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FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.