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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
151
Interactive Brokers
IBKR
$40.9B
$497K 0.16%
+27,240
New +$491K
REGI
152
DELISTED
Renewable Energy Group, Inc.
REGI
$495K 0.16%
+7,493
New +$643K
HAS icon
153
Hasbro
HAS
$12.6B
$486K 0.16%
5,052
+2,511
+99% +$238K
VLO icon
154
Valero Energy
VLO
$89.8B
$486K 0.16%
+6,791
New +$462K
GRMN
155
Garmin
GRMN
$46.9B
$485K 0.16%
3,680
+2,068
+128% +$257K
VRNT
156
DELISTED
Verint Systems
VRNT
$485K 0.16%
+10,667
New +$477K
PRAH
157
DELISTED
PRA Health Sciences, Inc.
PRAH
$483K 0.16%
+3,150
New +$428K
CME icon
158
CME Group
CME
$92.2B
$481K 0.16%
2,354
-4,122
-64% -$812K
CAR icon
159
Avis
CAR
$5.63B
$476K 0.16%
+6,564
New +$339K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$3.9T
$476K 0.16%
4,600
-106,360
-96% -$10.6M
OC icon
161
Owens Corning
OC
$11.5B
$474K 0.16%
+5,146
New +$431K
CM icon
162
Canadian Imperial Bank of Commerce
CM
$107B
$473K 0.16%
9,662
-6,334
-40% -$293K
NDAQ icon
163
Nasdaq
NDAQ
$51.5B
$472K 0.16%
+9,594
New +$456K
PRSP
164
DELISTED
Perspecta Inc. Common Stock
PRSP
$469K 0.15%
+16,151
New +$455K
APD icon
165
Air Products & Chemicals
APD
$66.3B
$465K 0.15%
+1,654
New +$450K
ORCL icon
166
Oracle
ORCL
$331B
$461K 0.15%
6,570
-54,733
-89% -$3.54M
CYBR
167
DELISTED
CyberArk
CYBR
$460K 0.15%
3,554
+466
+15% +$70.6K
TXNM
168
TXNM Energy Inc
TXNM
$6.47B
$460K 0.15%
9,368
-12,934
-58% -$628K
A icon
169
Agilent Technologies
A
$39.1B
$457K 0.15%
3,598
-5,808
-62% -$718K
ADNT icon
170
Adient
ADNT
$1.6B
$455K 0.15%
10,290
+2,449
+31% +$92.5K
O icon
171
Realty Income
O
$61.2B
$453K 0.15%
+7,368
New +$436K
VRNS icon
172
Varonis Systems
VRNS
$5.25B
$453K 0.15%
+8,831
New +$524K
SJR
173
DELISTED
Shaw Communications Inc.
SJR
$445K 0.15%
+16,954
New +$335K
ITRI icon
174
Itron
ITRI
$3.73B
$443K 0.15%
+5,000
New +$494K
WIX icon
175
WIX.com
WIX
$2.15B
$436K 0.14%
+1,561
New +$446K
5 6
7
8 9

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QF
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CRM
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PP
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FORA Capital's Q1 2021 Portfolio in Review

As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.

  • FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
  • FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
  • FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
  • FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
  • FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
  • FORA Capital opened 376 new positions and closed 538 in Q1 2021.
  • FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.