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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
126
Bausch Health
BHC
$1.65B
$595K 0.2%
+18,744
New +$550K
ADM icon
127
Archer Daniels Midland
ADM
$41.4B
$591K 0.19%
10,377
+8,472
+445% +$465K
IEX icon
128
IDEX
IEX
$16.5B
$590K 0.19%
+2,820
New +$559K
RY icon
129
Royal Bank of Canada
RY
$291B
$587K 0.19%
6,367
-2,011
-24% -$175K
AYI icon
130
Acuity Brands
AYI
$9.88B
$586K 0.19%
+3,551
New +$453K
CPRT icon
131
Copart
CPRT
$25.9B
$584K 0.19%
21,516
+12,856
+148% +$362K
QTWO icon
132
Q2 Holdings
QTWO
$3.42B
$582K 0.19%
5,807
+2,066
+55% +$257K
CARR icon
133
Carrier Global
CARR
$57.2B
$578K 0.19%
13,690
-30,934
-69% -$1.2M
TWST icon
134
Twist Bioscience
TWST
$5.62B
$577K 0.19%
+4,656
New +$707K
CI icon
135
Cigna
CI
$76.6B
$576K 0.19%
+2,383
New +$531K
CVS icon
136
CVS Health
CVS
$137B
$564K 0.19%
7,497
-23,488
-76% -$1.71M
TDY icon
137
Teledyne Technologies
TDY
$30.4B
$563K 0.18%
+1,362
New +$526K
TSCO icon
138
Tractor Supply
TSCO
$16.3B
$552K 0.18%
+15,595
New +$498K
ZLAB icon
139
Zai Lab
ZLAB
$2.17B
$548K 0.18%
4,105
+3,939
+2,373% +$610K
AMCX icon
140
AMC Global Media
AMCX
$430M
$541K 0.18%
+10,173
New +$556K
CSL icon
141
Carlisle Companies
CSL
$13.6B
$529K 0.17%
3,216
+1,560
+94% +$239K
CVX icon
142
Chevron
CVX
$388B
$529K 0.17%
5,050
-3,455
-41% -$337K
PSA icon
143
Public Storage
PSA
$60.2B
$529K 0.17%
+2,143
New +$499K
BURL icon
144
Burlington
BURL
$22B
$528K 0.17%
+1,767
New +$480K
NOC icon
145
Northrop Grumman
NOC
$77B
$523K 0.17%
+1,615
New +$487K
SFIX
146
Stitch Fix
SFIX
$478M
$517K 0.17%
10,436
-22,637
-68% -$1.59M
WPC icon
147
W.P. Carey
WPC
$17.1B
$516K 0.17%
7,445
+4,000
+116% +$268K
PII icon
148
Polaris
PII
$4.15B
$506K 0.17%
3,794
+2,410
+174% +$294K
MHK icon
149
Mohawk Industries
MHK
$6.9B
$505K 0.17%
+2,628
New +$438K
ANET icon
150
Arista Networks
ANET
$219B
$497K 0.16%
26,320
-66,416
-72% -$1.24M
4 5
6
7 8

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QF
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KRS
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BFG
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CRM
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PP
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FORA Capital's Q1 2021 Portfolio in Review

As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.

  • FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
  • FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
  • FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
  • FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
  • FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
  • FORA Capital opened 376 new positions and closed 538 in Q1 2021.
  • FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.