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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
Cap. Flow
+$298M
Cap. Flow %
53.61%
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.98M
2
INTU icon
Intuit
INTU
+$7.49M
3
QCOM icon
Qualcomm
QCOM
+$7.26M
4
INTC icon
Intel
INTC
+$6.8M
5
RBLX icon
Roblox
RBLX
+$6.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
AMD icon
Advanced Micro Devices
AMD
+$6.76M
3
NVDA icon
NVIDIA
NVDA
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.27M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Consumer Discretionary 12.5%
3 Healthcare 12.17%
4 Industrials 10.9%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
151
DELISTED
Renewable Energy Group, Inc.
REGI
$1.05M 0.19%
+17,261
New +$836K
EQR icon
152
Equity Residential
EQR
$25.4B
$1.04M 0.19%
+11,402
New +$1.01M
ASML icon
153
ASML
ASML
$675B
$1.04M 0.19%
+1,513
New +$1.01M
PNR icon
154
Pentair
PNR
$10.2B
$1.03M 0.19%
+18,227
New +$1.1M
MIME
155
DELISTED
Mimecast Limited
MIME
$1.02M 0.18%
12,826
+3,126
+32% +$249K
COIN icon
156
Coinbase
COIN
$41.7B
$1.01M 0.18%
+5,137
New +$1M
LAD icon
157
Lithia Motors
LAD
$7.78B
$1.01M 0.18%
+3,157
New +$986K
ACGL icon
158
Arch Capital
ACGL
$36.1B
$1.01M 0.18%
+20,791
New +$967K
WLK icon
159
Westlake Corp
WLK
$9.46B
$1M 0.18%
+8,057
New +$879K
EXC icon
160
Exelon
EXC
$48.6B
$981K 0.18%
+20,770
New +$880K
AES icon
161
AES
AES
$10.6B
$972K 0.18%
+38,178
New +$863K
ROST icon
162
Ross Stores
ROST
$76.6B
$964K 0.17%
10,404
+6,543
+169% +$623K
NTES icon
163
NetEase
NTES
$76.5B
$957K 0.17%
+10,398
New +$990K
COHR icon
164
Coherent
COHR
$55.2B
$952K 0.17%
+12,970
New +$882K
WPC icon
165
W.P. Carey
WPC
$17.1B
$947K 0.17%
11,757
+4,711
+67% +$361K
XYL icon
166
Xylem
XYL
$28.5B
$936K 0.17%
+10,626
New +$1.02M
MKSI icon
167
MKS Inc
MKSI
$22.2B
$932K 0.17%
5,958
+2,589
+77% +$402K
RPM icon
168
RPM International
RPM
$13.7B
$925K 0.17%
+11,215
New +$962K
PRKS icon
169
United Parks & Resorts
PRKS
$2.11B
$921K 0.17%
+12,482
New +$819K
NICE icon
170
Nice
NICE
$5.29B
$918K 0.17%
4,139
+3,401
+461% +$824K
MRK icon
171
Merck
MRK
$324B
$917K 0.17%
11,130
+7,145
+179% +$563K
AOS icon
172
A.O. Smith
AOS
$8.38B
$916K 0.17%
+13,824
New +$1.01M
MNDY icon
173
monday.com
MNDY
$3.27B
$910K 0.16%
+5,598
New +$1.05M
S icon
174
SentinelOne
S
$6.22B
$902K 0.16%
+23,214
New +$949K
ARCH
175
DELISTED
Arch Resources, Inc.
ARCH
$902K 0.16%
+6,625
New +$784K
5 6
7
8 9

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FORA Capital's Q1 2022 Portfolio in Review

As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.

  • FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
  • FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
  • FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
  • FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
  • FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
  • FORA Capital opened 378 new positions and closed 177 in Q1 2022.
  • FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.

Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.