We are live on ! Find out more
FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$73.7B
$959K 0.18%
+6,377
New +$964K
VRSN icon
152
VeriSign
VRSN
$25.3B
$956K 0.18%
+4,198
New +$914K
GRMN
153
Garmin
GRMN
$46.9B
$948K 0.18%
6,555
+2,875
+78% +$404K
NTR icon
154
Nutrien
NTR
$32.7B
$937K 0.17%
15,463
+8,043
+108% +$476K
FDS icon
155
Factset
FDS
$9.05B
$933K 0.17%
+2,779
New +$910K
LII icon
156
Lennox International
LII
$18.8B
$921K 0.17%
2,625
+622
+31% +$210K
SCHW
157
Charles Schwab
SCHW
$177B
$921K 0.17%
+12,648
New +$895K
LVS icon
158
Las Vegas Sands
LVS
$30.5B
$914K 0.17%
+17,352
New +$1M
BBBY
159
Bed Bath & Beyond
BBBY
$473M
$900K 0.17%
+10,734
New +$780K
CLX icon
160
Clorox
CLX
$11.6B
$888K 0.17%
+4,935
New +$901K
IP icon
161
International Paper
IP
$22.3B
$882K 0.16%
15,197
+11,771
+344% +$672K
CPRI icon
162
Capri Holdings
CPRI
$1.77B
$879K 0.16%
15,367
+8,822
+135% +$480K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$63.7B
$877K 0.16%
+6,260
New +$885K
VRSK icon
164
Verisk Analytics
VRSK
$26.4B
$875K 0.16%
+5,008
New +$888K
AVTR icon
165
Avantor
AVTR
$7.81B
$865K 0.16%
+24,366
New +$788K
CNC icon
166
Centene
CNC
$31.3B
$855K 0.16%
11,724
+7,308
+165% +$501K
DEO icon
167
Diageo
DEO
$46.2B
$855K 0.16%
4,458
+3,363
+307% +$626K
LMT icon
168
Lockheed Martin
LMT
$134B
$852K 0.16%
+2,253
New +$866K
EPAM icon
169
EPAM Systems
EPAM
$4.69B
$850K 0.16%
1,664
+620
+59% +$291K
EQR icon
170
Equity Residential
EQR
$25.4B
$845K 0.16%
+10,974
New +$830K
FNV icon
171
Franco-Nevada
FNV
$41.4B
$832K 0.15%
+5,735
New +$830K
OTIS icon
172
Otis Worldwide
OTIS
$27.4B
$820K 0.15%
10,027
-2,416
-19% -$186K
PKG icon
173
Packaging Corp of America
PKG
$22.7B
$812K 0.15%
+5,996
New +$863K
LNG icon
174
Cheniere Energy
LNG
$56.5B
$811K 0.15%
+9,352
New +$761K
BNTX icon
175
BioNTech
BNTX
$22.6B
$809K 0.15%
3,614
+2,535
+235% +$478K
5 6
7
8 9

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.