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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
Cap. Flow
+$23.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$8.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.72M
4
CVX icon
Chevron
CVX
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$8.11M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.74M
2
BABA icon
Alibaba
BABA
+$7.68M
3
INTU icon
Intuit
INTU
+$7.15M
4
INTC icon
Intel
INTC
+$7.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Industrials 15.32%
3 Financials 13.3%
4 Healthcare 12.66%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$68B
$1.27M 0.25%
+8,611
New +$1.5M
EW icon
127
Edwards Lifesciences
EW
$47.6B
$1.26M 0.25%
+13,270
New +$1.37M
TFX icon
128
Teleflex
TFX
$5.85B
$1.25M 0.25%
+5,078
New +$1.48M
ADP icon
129
Automatic Data Processing
ADP
$100B
$1.25M 0.25%
+5,938
New +$1.3M
JKS
130
JinkoSolar
JKS
$775M
$1.24M 0.25%
17,917
+12,042
+205% +$675K
ESS icon
131
Essex Property Trust
ESS
$18.9B
$1.23M 0.24%
4,698
+2,517
+115% +$762K
BNY
132
Bank of New York Mellon
BNY
$108B
$1.22M 0.24%
+29,148
New +$1.3M
UTHR icon
133
United Therapeutics
UTHR
$26.3B
$1.22M 0.24%
+5,162
New +$1.05M
WBT
134
DELISTED
Welbilt, Inc.
WBT
$1.22M 0.24%
+51,011
New +$1.21M
AME icon
135
Ametek
AME
$55.5B
$1.21M 0.24%
10,993
+8,632
+366% +$1.05M
AVB icon
136
AvalonBay Communities
AVB
$27.1B
$1.19M 0.24%
6,121
+92
+2% +$19.9K
AON icon
137
Aon
AON
$77.3B
$1.18M 0.23%
+4,381
New +$1.26M
ABB
138
DELISTED
ABB Ltd
ABB
$1.18M 0.23%
43,946
+22,542
+105% +$670K
FDS icon
139
Factset
FDS
$9.05B
$1.17M 0.23%
3,051
+1,291
+73% +$505K
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.16M 0.23%
17,739
+7,768
+78% +$492K
VMC icon
141
Vulcan Materials
VMC
$36.3B
$1.16M 0.23%
+8,138
New +$1.34M
EGP icon
142
EastGroup Properties
EGP
$11.5B
$1.15M 0.23%
+7,474
New +$1.31M
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$1.15M 0.23%
8,531
+4,272
+100% +$563K
WHR icon
144
Whirlpool
WHR
$2.42B
$1.14M 0.23%
+7,341
New +$1.28M
LULU icon
145
lululemon athletica
LULU
$13B
$1.13M 0.22%
+4,139
New +$1.33M
OMC icon
146
Omnicom Group
OMC
$22.7B
$1.12M 0.22%
+17,612
New +$1.3M
PAYX icon
147
Paychex
PAYX
$40.4B
$1.11M 0.22%
+9,738
New +$1.22M
PSX icon
148
Phillips 66
PSX
$82.9B
$1.1M 0.22%
13,414
+904
+7% +$83.6K
SWKS icon
149
Skyworks Solutions
SWKS
$9.06B
$1.08M 0.22%
+11,701
New +$1.26M
MCO icon
150
Moody's
MCO
$81.7B
$1.05M 0.21%
+3,861
New +$1.16M
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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BFG
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CRM
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PP
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FORA Capital's Q2 2022 Portfolio in Review

As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.

  • FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
  • FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
  • FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
  • FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
  • FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
  • FORA Capital opened 267 new positions and closed 358 in Q2 2022.
  • FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.

Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.