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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.72M |
| 4 |
Chevron
CVX
|
+$8.61M |
| 5 |
JPMorgan Chase
JPM
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.74M |
| 2 |
Alibaba
BABA
|
+$7.68M |
| 3 |
Intuit
INTU
|
+$7.15M |
| 4 |
Intel
INTC
|
+$7.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$177B
| $1.04M | 0.21% |
+16,489
| New | +$1.14M |
|
152
Entegris
ENTG
$19.7B
| $1.03M | 0.21% |
+11,214
| New | +$1.22M |
|
|
COHR
153
DELISTED
Coherent Inc
COHR
| $1.03M | 0.2% |
3,855
+672
| +21% | +$180K |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $1M | 0.2% |
8,818
+3,695
| +72% | +$420K |
|
155
Universal Health Services
UHS
$9.43B
| $1M | 0.2% |
+9,967
| New | +$1.25M |
|
156
Crown Castle
CCI
$32.7B
| $980K | 0.2% |
5,822
+4,367
| +300% | +$795K |
|
157
Cardinal Health
CAH
$53.4B
| $966K | 0.19% |
18,473
-21,479
| -54% | -$1.22M |
|
158
Lennox International
LII
$18.8B
| $956K | 0.19% |
+4,625
| New | +$1.01M |
|
159
SAP
SAP
$187B
| $949K | 0.19% |
+10,458
| New | +$1.04M |
|
|
LSI
160
DELISTED
Life Storage, Inc.
LSI
| $918K | 0.18% |
+8,225
| New | +$1.02M |
|
161
FTI Consulting
FCN
$4.82B
| $912K | 0.18% |
+5,044
| New | +$832K |
|
162
Seagate
STX
$193B
| $910K | 0.18% |
+12,744
| New | +$1.04M |
|
163
Teledyne Technologies
TDY
$30.4B
| $898K | 0.18% |
2,395
-1,078
| -31% | -$449K |
|
|
WCN
164
Waste Connections
WCN
$42.8B
| $897K | 0.18% |
+7,237
| New | +$938K |
|
165
Charles River Laboratories
CRL
$10.9B
| $891K | 0.18% |
4,166
-2,338
| -36% | -$571K |
|
166
Stride
LRN
$3.69B
| $888K | 0.18% |
+21,772
| New | +$806K |
|
167
Air Products & Chemicals
APD
$66.3B
| $884K | 0.18% |
+3,678
| New | +$894K |
|
168
Northrop Grumman
NOC
$77B
| $878K | 0.17% |
+1,835
| New | +$843K |
|
169
Five Below
FIVE
$11.2B
| $864K | 0.17% |
7,615
+6,355
| +504% | +$914K |
|
170
Huntington Ingalls Industries
HII
$11.3B
| $862K | 0.17% |
+3,959
| New | +$836K |
|
171
HF Sinclair
DINO
$15.9B
| $856K | 0.17% |
18,957
-2,909
| -13% | -$130K |
|
172
PPG Industries
PPG
$25.9B
| $854K | 0.17% |
+7,472
| New | +$934K |
|
173
Albemarle
ALB
$13.5B
| $843K | 0.17% |
+4,033
| New | +$900K |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $840K | 0.17% |
3,509
+2,494
| +246% | +$660K |
|
175
Crown Holdings
CCK
$12.8B
| $836K | 0.17% |
+9,068
| New | +$969K |
|
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FORA Capital's Q2 2022 Portfolio in Review
As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.
- FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
- FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
- FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
- FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
- FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
- FORA Capital opened 267 new positions and closed 358 in Q2 2022.
- FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.
Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.