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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
+12.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$138M
Cap. Flow
-$155M
Cap. Flow %
-60.24%
Top 10 Hldgs %
21.72%
Holding
521
New
188
Increased
35
Reduced
70
Closed
228

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$6.05M
3
ORCL icon
Oracle
ORCL
+$4.4M
4
UPST icon
Upstart Holdings
UPST
+$3.9M
5
LRCX icon
Lam Research
LRCX
+$3.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.06M
2
JPM icon
JPMorgan Chase
JPM
+$6.06M
3
ADBE icon
Adobe
ADBE
+$6.04M
4
BA icon
Boeing
BA
+$5.61M
5
OPTU
Optimum Communications Inc
OPTU
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Consumer Discretionary 16.28%
3 Healthcare 14.11%
4 Industrials 7.05%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$73.5B
$607K 0.24%
+13,032
New +$644K
ELV icon
127
Elevance Health
ELV
$81.9B
$603K 0.23%
+1,301
New +$547K
SPG icon
128
Simon Property Group
SPG
$74.5B
$591K 0.23%
3,701
-2,470
-40% -$377K
MKSI icon
129
MKS Inc
MKSI
$22.2B
$587K 0.23%
+3,369
New +$527K
NOC icon
130
Northrop Grumman
NOC
$77B
$587K 0.23%
+1,516
New +$565K
AZN icon
131
AstraZeneca
AZN
$263B
$579K 0.22%
+4,971
New +$585K
CTSH icon
132
Cognizant
CTSH
$21.5B
$576K 0.22%
+6,487
New +$522K
WPC icon
133
W.P. Carey
WPC
$17.1B
$566K 0.22%
+7,046
New +$539K
DASH icon
134
DoorDash
DASH
$75.3B
$553K 0.21%
3,717
-5,358
-59% -$1.01M
MASI
135
DELISTED
Masimo
MASI
$541K 0.21%
1,848
+217
+13% +$61.8K
PH icon
136
Parker-Hannifin
PH
$125B
$538K 0.21%
1,690
-210
-11% -$65K
ABBV icon
137
AbbVie
ABBV
$458B
$537K 0.21%
+3,968
New +$469K
SSNC icon
138
SS&C Technologies
SSNC
$17.8B
$537K 0.21%
+6,546
New +$504K
LLY icon
139
Eli Lilly
LLY
$1.07T
$534K 0.21%
1,932
-11,636
-86% -$2.95M
IDXX icon
140
Idexx Laboratories
IDXX
$42.9B
$531K 0.21%
+806
New +$506K
MDLZ icon
141
Mondelez International
MDLZ
$77.7B
$530K 0.21%
+7,992
New +$493K
SNPS icon
142
Synopsys
SNPS
$71.5B
$527K 0.2%
1,429
-4,557
-76% -$1.54M
CHKP icon
143
Check Point Software Technologies
CHKP
$13.3B
$517K 0.2%
+4,438
New +$514K
AMP icon
144
Ameriprise Financial
AMP
$46.8B
$514K 0.2%
+1,703
New +$504K
AON icon
145
Aon
AON
$77.3B
$512K 0.2%
+1,705
New +$511K
BILI icon
146
Bilibili
BILI
$7.18B
$509K 0.2%
10,976
+6,056
+123% +$405K
BBY icon
147
Best Buy
BBY
$18B
$508K 0.2%
5,000
-4,121
-45% -$469K
LYV icon
148
Live Nation Entertainment
LYV
$41.2B
$507K 0.2%
4,239
-6,809
-62% -$734K
TER icon
149
Teradyne
TER
$54.8B
$507K 0.2%
+3,099
New +$436K
LITE icon
150
Lumentum
LITE
$59.4B
$505K 0.2%
4,770
+1,060
+29% +$96.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, FORA Capital held 521 positions worth $258M, down 35% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FORA Capital withdrew a net $155M in Q4 2021, closing 228 positions and reducing 70 holdings. Its most notable exit was ExxonMobil, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FORA Capital opened a new position in NVIDIA worth $6.75M.

  • FORA Capital's largest Q4 2021 buy was NVIDIA: 229,670 shares worth $6.75M.
  • FORA Capital added most to Alibaba in Q4 2021, an estimated $2.81M increase.
  • FORA Capital's biggest Q4 2021 reduction was Nike, cutting an estimated $4.07M.
  • FORA Capital fully exited ExxonMobil in Q4 2021, selling an estimated $6.06M.
  • FORA Capital's ten largest holdings make up 22% of its $258M portfolio in Q4 2021.
  • FORA Capital opened 188 new positions and closed 228 in Q4 2021.
  • FORA Capital's portfolio value fell 35% quarter-over-quarter to $258M.

Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.