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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
+12.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$138M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-60.24%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
521
New
188
Increased
35
Reduced
70
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$6.05M |
| 3 |
Oracle
ORCL
|
+$4.4M |
| 4 |
Upstart Holdings
UPST
|
+$3.9M |
| 5 |
Lam Research
LRCX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.06M |
| 2 |
JPMorgan Chase
JPM
|
+$6.06M |
| 3 |
Adobe
ADBE
|
+$6.04M |
| 4 |
Boeing
BA
|
+$5.61M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.52% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 7.05% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.7B
| $497K | 0.19% |
+6,324
| New | +$487K |
|
152
Shift4
FOUR
$3.84B
| $491K | 0.19% |
+8,475
| New | +$539K |
|
153
Becton Dickinson
BDX
$43.1B
| $489K | 0.19% |
+1,994
| New | +$478K |
|
154
Starbucks
SBUX
$118B
| $487K | 0.19% |
+4,165
| New | +$470K |
|
|
WCN
155
Waste Connections
WCN
$42.8B
| $487K | 0.19% |
+3,571
| New | +$475K |
|
156
Weibo
WB
$1.9B
| $485K | 0.19% |
+15,652
| New | +$636K |
|
157
Las Vegas Sands
LVS
$30.5B
| $479K | 0.19% |
+12,718
| New | +$489K |
|
158
FMC
FMC
$1.42B
| $477K | 0.19% |
+4,338
| New | +$436K |
|
159
EOG Resources
EOG
$78B
| $474K | 0.18% |
+5,335
| New | +$479K |
|
160
Coupang
CPNG
$27.8B
| $473K | 0.18% |
+16,109
| New | +$454K |
|
|
CMRC
161
Commerce.com Inc Series 1
CMRC
$224M
| $465K | 0.18% |
+13,141
| New | +$618K |
|
162
Newmont
NEM
$98.2B
| $464K | 0.18% |
+7,481
| New | +$424K |
|
163
Pultegroup
PHM
$24.5B
| $462K | 0.18% |
+8,079
| New | +$414K |
|
164
Corpay
CPAY
$24.2B
| $460K | 0.18% |
2,054
+379
| +23% | +$90.5K |
|
165
Fortive
FTV
$19B
| $459K | 0.18% |
+7,983
| New | +$451K |
|
166
American Electric Power
AEP
$73.7B
| $453K | 0.18% |
5,086
-9,150
| -64% | -$772K |
|
167
BCE
BCE
$19.9B
| $448K | 0.17% |
+8,603
| New | +$440K |
|
168
Ross Stores
ROST
$76.6B
| $441K | 0.17% |
+3,861
| New | +$432K |
|
169
Planet Fitness
PLNT
$4.23B
| $430K | 0.17% |
+4,747
| New | +$405K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $429K | 0.17% |
+2,025
| New | +$399K |
|
171
Yum! Brands
YUM
$41B
| $421K | 0.16% |
+3,030
| New | +$388K |
|
172
Leidos
LDOS
$14.1B
| $417K | 0.16% |
+4,687
| New | +$439K |
|
173
Republic Services
RSG
$66.7B
| $416K | 0.16% |
+2,981
| New | +$396K |
|
174
Sony
SONY
$123B
| $415K | 0.16% |
+16,410
| New | +$391K |
|
175
Booz Allen Hamilton
BAH
$8.7B
| $413K | 0.16% |
+4,872
| New | +$411K |
|
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FORA Capital's Q4 2021 Portfolio in Review
As of Q4 2021, FORA Capital held 521 positions worth $258M, down 35% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $155M in Q4 2021, closing 228 positions and reducing 70 holdings. Its most notable exit was ExxonMobil, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, FORA Capital opened a new position in NVIDIA worth $6.75M.
- FORA Capital's largest Q4 2021 buy was NVIDIA: 229,670 shares worth $6.75M.
- FORA Capital added most to Alibaba in Q4 2021, an estimated $2.81M increase.
- FORA Capital's biggest Q4 2021 reduction was Nike, cutting an estimated $4.07M.
- FORA Capital fully exited ExxonMobil in Q4 2021, selling an estimated $6.06M.
- FORA Capital's ten largest holdings make up 22% of its $258M portfolio in Q4 2021.
- FORA Capital opened 188 new positions and closed 228 in Q4 2021.
- FORA Capital's portfolio value fell 35% quarter-over-quarter to $258M.
Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.