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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$51.4B
| $517K | 0.18% |
+2,427
| New | +$469K |
|
152
Innovative Industrial Properties
IIPR
$1.78B
| $514K | 0.18% |
5,841
+2,006
| +52% | +$163K |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $511K | 0.17% |
+2,571
| New | +$407K |
|
154
10x Genomics
TXG
$5.87B
| $508K | 0.17% |
+5,683
| New | +$443K |
|
155
Labcorp
LH
$24.3B
| $505K | 0.17% |
+3,537
| New | +$489K |
|
156
Generac Holdings
GNRC
$11.9B
| $501K | 0.17% |
+4,113
| New | +$433K |
|
157
argenx
ARGX
$57.4B
| $495K | 0.17% |
+2,197
| New | +$390K |
|
158
Marriott International
MAR
$98.7B
| $495K | 0.17% |
5,777
-18,764
| -76% | -$1.63M |
|
159
Yum China
YUMC
$14.9B
| $494K | 0.17% |
+10,282
| New | +$485K |
|
160
Monster Beverage
MNST
$91.4B
| $480K | 0.16% |
13,844
-4,560
| -25% | -$149K |
|
161
Crown Castle
CCI
$32.7B
| $478K | 0.16% |
2,855
-5,555
| -66% | -$895K |
|
|
DAY
162
DELISTED
Dayforce
DAY
| $478K | 0.16% |
+6,031
| New | +$387K |
|
|
MAXR
163
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $477K | 0.16% |
+26,560
| New | +$343K |
|
164
Public Service Enterprise Group
PEG
$39.8B
| $476K | 0.16% |
9,675
-6,650
| -41% | -$331K |
|
|
ZEN
165
DELISTED
ZENDESK INC
ZEN
| $475K | 0.16% |
+5,362
| New | +$413K |
|
166
C.H. Robinson
CHRW
$22B
| $470K | 0.16% |
5,950
-1,026
| -15% | -$77.5K |
|
167
3M
MMM
$89B
| $469K | 0.16% |
3,595
-9,252
| -72% | -$1.17M |
|
168
Vipshop
VIPS
$6.84B
| $463K | 0.16% |
23,277
+5,981
| +35% | +$103K |
|
169
Vir Biotechnology
VIR
$1.47B
| $462K | 0.16% |
+11,268
| New | +$378K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $455K | 0.16% |
4,624
-12,717
| -73% | -$1.13M |
|
|
TIF
171
DELISTED
Tiffany & Co.
TIF
| $455K | 0.16% |
+3,733
| New | +$467K |
|
172
United Rentals
URI
$71.1B
| $451K | 0.15% |
+3,026
| New | +$384K |
|
|
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
| $450K | 0.15% |
8,740
-5,878
| -40% | -$325K |
|
174
Prologis
PLD
$138B
| $446K | 0.15% |
+4,775
| New | +$426K |
|
|
WMGI
175
DELISTED
Wright Medical Group Inc
WMGI
| $443K | 0.15% |
14,912
-2,034
| -12% | -$59.5K |
|
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FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.