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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$57.6B
$736K 0.19%
7,779
-4,941
-39% -$397K
PCTY icon
152
Paylocity
PCTY
$6.71B
$723K 0.18%
+2,580
New +$620K
URI icon
153
United Rentals
URI
$71.1B
$721K 0.18%
+2,054
New +$689K
PSX icon
154
Phillips 66
PSX
$82.9B
$719K 0.18%
10,263
+4,459
+77% +$323K
MDP
155
DELISTED
Meredith Corporation
MDP
$719K 0.18%
+12,908
New +$563K
PPD
156
DELISTED
PPD, Inc. Common Stock
PPD
$718K 0.18%
15,344
-799
-5% -$37K
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$704K 0.18%
+6,561
New +$708K
GO icon
158
Grocery Outlet
GO
$891M
$700K 0.18%
32,442
+31,771
+4,735% +$914K
RNR icon
159
RenaissanceRe
RNR
$13.7B
$698K 0.18%
+5,009
New +$758K
TTC icon
160
Toro Company
TTC
$8.93B
$687K 0.17%
+7,049
New +$769K
RGEN icon
161
Repligen
RGEN
$7.44B
$685K 0.17%
+2,371
New +$608K
HLT icon
162
Hilton Worldwide
HLT
$74B
$679K 0.17%
+5,140
New +$650K
MTN icon
163
Vail Resorts
MTN
$5.19B
$668K 0.17%
2,001
-13
-0.6% -$4.01K
XLRN
164
DELISTED
Acceleron Pharma
XLRN
$668K 0.17%
+3,881
New +$508K
CHGG icon
165
Chegg
CHGG
$108M
$660K 0.17%
+9,702
New +$790K
KRA
166
DELISTED
Kraton Corporation
KRA
$652K 0.16%
+14,292
New +$568K
BIIB icon
167
Biogen
BIIB
$29.9B
$648K 0.16%
2,290
-7,599
-77% -$2.49M
EQIX icon
168
Equinix
EQIX
$107B
$646K 0.16%
+818
New +$680K
ZTS icon
169
Zoetis
ZTS
$31.6B
$646K 0.16%
3,327
+2,797
+528% +$564K
ROK icon
170
Rockwell Automation
ROK
$51.4B
$635K 0.16%
2,160
-5,471
-72% -$1.68M
CVNA icon
171
Carvana
CVNA
$43.3B
$632K 0.16%
10,475
-28,535
-73% -$1.9M
TXG icon
172
10x Genomics
TXG
$5.87B
$626K 0.16%
+4,298
New +$738K
DKS icon
173
Dick's Sporting Goods
DKS
$18.4B
$604K 0.15%
+5,045
New +$587K
BKI
174
DELISTED
Black Knight, Inc. Common Stock
BKI
$597K 0.15%
+8,285
New +$637K
PAYX icon
175
Paychex
PAYX
$40.4B
$593K 0.15%
5,270
+1,281
+32% +$144K
5 6
7
8 9

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QF
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KRS
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BFG
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CRM
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PP
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FORA Capital's Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

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

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.