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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-102.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.25M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Verizon
VZ
|
+$1.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.77M |
| 5 |
Linde
LIN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.31M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$488B
| $197K | 0.13% |
583
-448
| -43% | -$146K |
|
|
SAIL
177
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $193K | 0.13% |
+4,867
| New | +$169K |
|
178
DTE Energy
DTE
$30.7B
| $190K | 0.12% |
1,945
-4,371
| -69% | -$427K |
|
179
Protolabs
PRLB
$1.83B
| $190K | 0.12% |
1,467
+960
| +189% | +$126K |
|
180
EPAM Systems
EPAM
$4.92B
| $188K | 0.12% |
583
-883
| -60% | -$264K |
|
|
TMX
181
DELISTED
Terminix Global Holdings, Inc.
TMX
| $188K | 0.12% |
4,725
+2,869
| +155% | +$113K |
|
|
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $188K | 0.12% |
1,482
-170
| -10% | -$21.6K |
|
183
Domino's
DPZ
$11.4B
| $186K | 0.12% |
+437
| New | +$174K |
|
184
Paychex
PAYX
$41.5B
| $185K | 0.12% |
+2,322
| New | +$174K |
|
185
Polaris
PII
$4.21B
| $185K | 0.12% |
+1,966
| New | +$194K |
|
186
Essential Utilities
WTRG
$11.2B
| $184K | 0.12% |
+4,573
| New | +$196K |
|
|
NGHC
187
DELISTED
National General Holdings Corp
NGHC
| $182K | 0.12% |
5,380
+4,018
| +295% | +$133K |
|
188
Cigna
CI
$77.1B
| $181K | 0.12% |
+1,068
| New | +$188K |
|
189
MSCI
MSCI
$41.5B
| $180K | 0.12% |
+505
| New | +$183K |
|
190
Emerson Electric
EMR
$82.7B
| $179K | 0.12% |
2,726
+149
| +6% | +$9.81K |
|
191
Huazhu Hotels Group
HTHT
$12.9B
| $179K | 0.12% |
4,151
+1,878
| +83% | +$73.3K |
|
192
Voya Financial
VOYA
$8.93B
| $179K | 0.12% |
3,744
+2,534
| +209% | +$125K |
|
193
Herbalife
HLF
$1.26B
| $178K | 0.12% |
3,806
+2,492
| +190% | +$122K |
|
194
Carlyle Group
CG
$16.6B
| $176K | 0.12% |
+7,142
| New | +$193K |
|
195
Evergy
EVRG
$19.8B
| $175K | 0.11% |
3,435
-1,522
| -31% | -$85.1K |
|
196
Genuine Parts
GPC
$17.6B
| $175K | 0.11% |
1,836
-199
| -10% | -$18.5K |
|
197
Parker-Hannifin
PH
$124B
| $175K | 0.11% |
+867
| New | +$171K |
|
198
TC Energy
TRP
$71.4B
| $174K | 0.11% |
+4,134
| New | +$189K |
|
199
Goldman Sachs
GS
$306B
| $172K | 0.11% |
+857
| New | +$174K |
|
200
Magna International
MGA
$18B
| $172K | 0.11% |
3,766
+1,367
| +57% | +$65.8K |
|
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FORA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.
- FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
- FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
- FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
- FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
- FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
- FORA Capital opened 281 new positions and closed 513 in Q3 2020.
- FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.
Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.