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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
176
PENN Entertainment
PENN
$2.74B
$803K 0.15%
+10,501
New +$904K
ATHM icon
177
Autohome
ATHM
$2.43B
$801K 0.15%
+12,523
New +$1.03M
SYKE
178
DELISTED
SYKES Enterprises Inc
SYKE
$797K 0.15%
+14,846
New +$660K
GDDY icon
179
GoDaddy
GDDY
$12.3B
$794K 0.15%
+9,130
New +$763K
TSCO icon
180
Tractor Supply
TSCO
$16.3B
$792K 0.15%
21,280
+5,685
+36% +$208K
HZNP
181
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$783K 0.15%
+8,358
New +$769K
WST icon
182
West Pharmaceutical
WST
$23.1B
$771K 0.14%
2,147
+1,596
+290% +$527K
YUM icon
183
Yum! Brands
YUM
$41B
$762K 0.14%
6,626
-702
-10% -$82.8K
YETI icon
184
Yeti Holdings
YETI
$3.82B
$760K 0.14%
+8,274
New +$718K
CNI icon
185
Canadian National Railway
CNI
$78.3B
$753K 0.14%
+7,135
New +$788K
PHM icon
186
Pultegroup
PHM
$24.5B
$753K 0.14%
+13,797
New +$771K
DHI icon
187
D.R. Horton
DHI
$41B
$748K 0.14%
+8,273
New +$777K
PPD
188
DELISTED
PPD, Inc. Common Stock
PPD
$744K 0.14%
16,143
+14,752
+1,061% +$666K
CE icon
189
Celanese
CE
$5.09B
$740K 0.14%
4,881
+4,251
+675% +$675K
ORLY icon
190
O'Reilly Automotive
ORLY
$72.4B
$733K 0.14%
19,410
+6,600
+52% +$237K
MAS icon
191
Masco
MAS
$16B
$731K 0.14%
12,413
+10,188
+458% +$628K
DOX icon
192
Amdocs
DOX
$5.53B
$717K 0.13%
+9,268
New +$716K
ALLE icon
193
Allegion
ALLE
$13B
$713K 0.13%
5,115
+4,716
+1,182% +$645K
DPZ icon
194
Domino's
DPZ
$11B
$710K 0.13%
+1,523
New +$646K
MPC icon
195
Marathon Petroleum
MPC
$90.3B
$709K 0.13%
11,732
+74
+0.6% +$4.34K
EMN icon
196
Eastman Chemical
EMN
$7.8B
$699K 0.13%
+5,991
New +$719K
NDAQ icon
197
Nasdaq
NDAQ
$51.5B
$698K 0.13%
11,913
+2,319
+24% +$128K
MGM icon
198
MGM Resorts International
MGM
$11.7B
$694K 0.13%
+16,272
New +$673K
ALGT icon
199
Allegiant Air
ALGT
$2.64B
$693K 0.13%
+3,574
New +$801K
OMCL icon
200
Omnicell
OMCL
$1.86B
$689K 0.13%
+4,547
New +$633K
6 7
8
9 10

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QF
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KRS
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BFG
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CRM
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PP
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FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.