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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
126
DELISTED
NEVRO CORP.
NVRO
$1.12M 0.21%
+6,779
New +$1.06M
TT icon
127
Trane Technologies
TT
$106B
$1.1M 0.2%
5,962
-487
-8% -$86.8K
LHX icon
128
L3Harris
LHX
$55.9B
$1.09M 0.2%
5,055
+1,418
+39% +$305K
WCN
129
Waste Connections
WCN
$42.8B
$1.07M 0.2%
8,992
+8,816
+5,009% +$1.05M
TRP icon
130
TC Energy
TRP
$73.5B
$1.07M 0.2%
+21,573
New +$1.08M
AEM icon
131
Agnico Eagle Mines
AEM
$72.6B
$1.06M 0.2%
+17,520
New +$1.17M
ZD icon
132
Ziff Davis
ZD
$1.9B
$1.05M 0.2%
+8,814
New +$968K
COF icon
133
Capital One
COF
$124B
$1.04M 0.19%
+6,747
New +$1.02M
SNOW icon
134
Snowflake
SNOW
$92.9B
$1.04M 0.19%
+4,316
New +$1M
KSU
135
DELISTED
Kansas City Southern
KSU
$1.04M 0.19%
3,679
-9,515
-72% -$2.75M
SBNY
136
DELISTED
Signature Bank
SBNY
$1.04M 0.19%
+4,240
New +$1.03M
TROW icon
137
T. Rowe Price
TROW
$25B
$1.04M 0.19%
5,251
+3,048
+138% +$570K
WELL icon
138
Welltower
WELL
$178B
$1.03M 0.19%
+12,458
New +$954K
ENB icon
139
Enbridge
ENB
$124B
$1.03M 0.19%
+25,792
New +$998K
BILI icon
140
Bilibili
BILI
$7.18B
$1.01M 0.19%
8,302
+6,631
+397% +$719K
BAX icon
141
Baxter International
BAX
$11.6B
$1M 0.19%
12,476
-11,700
-48% -$981K
TDG icon
142
TransDigm Group
TDG
$69.2B
$1M 0.19%
+1,547
New +$970K
ODFL icon
143
Old Dominion Freight Line
ODFL
$48.5B
$996K 0.19%
7,852
+7,126
+982% +$913K
FBIN icon
144
Fortune Brands Innovations
FBIN
$6.12B
$991K 0.18%
11,645
+7,420
+176% +$649K
NSC icon
145
Norfolk Southern
NSC
$78.8B
$989K 0.18%
3,726
-5,447
-59% -$1.5M
GWW icon
146
W.W. Grainger
GWW
$65.3B
$987K 0.18%
+2,254
New +$994K
BALL icon
147
Ball Corp
BALL
$17B
$986K 0.18%
+12,169
New +$1.05M
CIEN icon
148
Ciena
CIEN
$55.3B
$986K 0.18%
17,328
+12,712
+275% +$701K
NTNX icon
149
Nutanix
NTNX
$14.9B
$968K 0.18%
+25,332
New +$789K
BMO icon
150
Bank of Montreal
BMO
$125B
$961K 0.18%
+9,368
New +$925K
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 Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.