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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-102.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.25M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Verizon
VZ
|
+$1.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.77M |
| 5 |
Linde
LIN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.31M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arrowhead Research
ARWR
$12.2B
| $230K | 0.15% |
5,337
-7,967
| -60% | -$344K |
|
152
WEX
WEX
$6.01B
| $228K | 0.15% |
+1,641
| New | +$257K |
|
|
SIVB
153
DELISTED
SVB Financial Group
SIVB
| $227K | 0.15% |
+945
| New | +$222K |
|
154
MongoDB
MDB
$24.8B
| $224K | 0.15% |
968
-4,959
| -84% | -$1.07M |
|
|
BPMC
155
DELISTED
Blueprint Medicines
BPMC
| $223K | 0.15% |
2,403
-237
| -9% | -$18.3K |
|
156
Ashland
ASH
$3.06B
| $221K | 0.14% |
+3,112
| New | +$231K |
|
|
ABMD
157
DELISTED
Abiomed Inc
ABMD
| $221K | 0.14% |
796
-3,616
| -82% | -$1.04M |
|
158
Fortinet
FTNT
$114B
| $219K | 0.14% |
+9,290
| New | +$240K |
|
159
Zscaler
ZS
$23.5B
| $219K | 0.14% |
1,559
+435
| +39% | +$56.5K |
|
160
Canadian Imperial Bank of Commerce
CM
$108B
| $217K | 0.14% |
5,816
-2,712
| -32% | -$99.3K |
|
161
Fox Factory Holding Corp
FOXF
$785M
| $216K | 0.14% |
+2,908
| New | +$262K |
|
162
Watsco Inc
WSO
$15.1B
| $216K | 0.14% |
927
+12
| +1% | +$2.7K |
|
163
Franco-Nevada
FNV
$41.8B
| $215K | 0.14% |
1,541
+689
| +81% | +$102K |
|
|
IAA
164
DELISTED
IAA, Inc. Common Stock
IAA
| $214K | 0.14% |
4,119
+3,125
| +314% | +$145K |
|
165
W.R. Berkley
WRB
$27.9B
| $213K | 0.14% |
+7,826
| New | +$215K |
|
166
Neurocrine Biosciences
NBIX
$17.8B
| $212K | 0.14% |
2,204
-3,341
| -60% | -$386K |
|
167
TD Synnex
SNX
$19.9B
| $212K | 0.14% |
+3,024
| New | +$190K |
|
168
Crown Holdings
CCK
$12.9B
| $210K | 0.14% |
2,727
+2,335
| +596% | +$171K |
|
169
HCA Healthcare
HCA
$86.5B
| $210K | 0.14% |
+1,688
| New | +$209K |
|
170
Yum! Brands
YUM
$41.2B
| $209K | 0.14% |
2,293
-5,971
| -72% | -$550K |
|
171
Wayfair
W
$11.9B
| $204K | 0.13% |
+700
| New | +$192K |
|
172
Yeti Holdings
YETI
$3.88B
| $201K | 0.13% |
+4,444
| New | +$211K |
|
173
Gartner
IT
$9.67B
| $200K | 0.13% |
1,602
+1,449
| +947% | +$184K |
|
174
Trade Desk
TTD
$8.42B
| $200K | 0.13% |
3,860
-20,040
| -84% | -$915K |
|
175
RPM International
RPM
$13.8B
| $198K | 0.13% |
2,394
+168
| +8% | +$13.7K |
|
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FORA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.
- FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
- FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
- FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
- FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
- FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
- FORA Capital opened 281 new positions and closed 513 in Q3 2020.
- FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.
Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.