We are live on ! Find out more
FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
176
Crocs
CROX
$6.69B
$877K 0.13%
+13,995
New +$799K
BALL icon
177
Ball Corp
BALL
$17.2B
$861K 0.13%
9,242
+3,324
+56% +$307K
MCK icon
178
McKesson
MCK
$99.5B
$859K 0.13%
4,937
+4,256
+625% +$709K
PGNY icon
179
Progyny
PGNY
$2.47B
$840K 0.13%
19,822
+16,359
+472% +$532K
GOEV
180
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$822K 0.13%
+129
New +$763K
SWK icon
181
Stanley Black & Decker
SWK
$14.6B
$820K 0.13%
4,593
+2,065
+82% +$366K
CCI icon
182
Crown Castle
CCI
$32.4B
$819K 0.13%
+5,145
New +$835K
EXPD icon
183
Expeditors International
EXPD
$22.4B
$819K 0.13%
+8,616
New +$785K
YETI icon
184
Yeti Holdings
YETI
$3.86B
$816K 0.12%
11,922
+7,478
+168% +$443K
ISRG icon
185
Intuitive Surgical
ISRG
$128B
$810K 0.12%
+2,970
New +$737K
NTNX icon
186
Nutanix
NTNX
$15.4B
$810K 0.12%
25,423
+6,403
+34% +$174K
ROK icon
187
Rockwell Automation
ROK
$51.9B
$808K 0.12%
+3,222
New +$788K
TW icon
188
Tradeweb Markets
TW
$21.7B
$793K 0.12%
+12,696
New +$768K
TSN icon
189
Tyson Foods
TSN
$21.4B
$788K 0.12%
12,235
+7,680
+169% +$478K
ZBRA icon
190
Zebra Technologies
ZBRA
$12.6B
$785K 0.12%
+2,043
New +$688K
CP icon
191
Canadian Pacific Kansas City
CP
$81.1B
$784K 0.12%
11,305
+5,780
+105% +$376K
TAK icon
192
Takeda Pharmaceutical
TAK
$55.7B
$784K 0.12%
43,088
+36,955
+603% +$648K
MAXR
193
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$781K 0.12%
20,244
+15,599
+336% +$459K
BBIO icon
194
BridgeBio Pharma
BBIO
$16.5B
$779K 0.12%
10,960
+7,212
+192% +$348K
WMG icon
195
Warner Music
WMG
$14.4B
$778K 0.12%
+20,485
New +$624K
FISV
196
Fiserv Inc
FISV
$27.9B
$769K 0.12%
+6,756
New +$728K
FND icon
197
Floor & Decor
FND
$5.99B
$769K 0.12%
8,279
+7,622
+1,160% +$636K
MT icon
198
ArcelorMittal
MT
$50.9B
$767K 0.12%
+33,489
New +$586K
CE icon
199
Celanese
CE
$4.87B
$761K 0.12%
+5,853
New +$728K
SWAV
200
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$747K 0.11%
7,204
+6,850
+1,935% +$593K
6 7
8
9 10

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.