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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
176
Pool Corp
POOL
$6.7B
$593K 0.15%
1,366
+237
+21% +$112K
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
$585K 0.15%
30,500
+23,478
+334% +$523K
GOGO icon
178
Gogo Inc
GOGO
$515M
$579K 0.15%
+33,490
New +$405K
TSCO icon
179
Tractor Supply
TSCO
$16.3B
$579K 0.15%
14,285
-6,995
-33% -$271K
CLX icon
180
Clorox
CLX
$11.6B
$572K 0.14%
3,451
-1,484
-30% -$256K
ES icon
181
Eversource Energy
ES
$28.2B
$566K 0.14%
+6,918
New +$601K
CELL
182
DELISTED
PhenomeX Inc. Common Stock
CELL
$563K 0.14%
+28,788
New +$1.09M
OSK icon
183
Oshkosh
OSK
$9.67B
$553K 0.14%
+5,404
New +$621K
SNA icon
184
Snap-on
SNA
$20.9B
$552K 0.14%
2,643
-438
-14% -$97.1K
DLB icon
185
Dolby
DLB
$4.72B
$544K 0.14%
6,182
+4,510
+270% +$437K
THO icon
186
Thor Industries
THO
$3.99B
$538K 0.14%
+4,380
New +$500K
V icon
187
Visa
V
$677B
$538K 0.14%
2,417
-21,812
-90% -$5.11M
OLED icon
188
Universal Display
OLED
$3.71B
$537K 0.14%
+3,141
New +$650K
HRL icon
189
Hormel Foods
HRL
$13.9B
$535K 0.14%
+13,049
New +$588K
PH icon
190
Parker-Hannifin
PH
$125B
$531K 0.13%
+1,900
New +$565K
PTC icon
191
PTC
PTC
$13.7B
$530K 0.13%
4,421
+2,887
+188% +$385K
GIS icon
192
General Mills
GIS
$19.2B
$521K 0.13%
+8,707
New +$515K
LII icon
193
Lennox International
LII
$18.8B
$520K 0.13%
1,767
-858
-33% -$280K
CERN
194
DELISTED
Cerner Corp
CERN
$519K 0.13%
7,356
+2,254
+44% +$174K
ADI icon
195
Analog Devices
ADI
$181B
$518K 0.13%
+3,090
New +$518K
DT icon
196
Dynatrace
DT
$12.1B
$518K 0.13%
+7,292
New +$478K
ELS icon
197
Equity Lifestyle Properties
ELS
$12.8B
$503K 0.13%
6,444
+1,473
+30% +$121K
MRVL icon
198
Marvell Technology
MRVL
$174B
$498K 0.13%
+8,251
New +$495K
TNDM icon
199
Tandem Diabetes Care
TNDM
$1.17B
$498K 0.13%
4,175
-701
-14% -$77.2K
MTB icon
200
M&T Bank
MTB
$36.2B
$496K 0.13%
+3,321
New +$460K
6 7
8
9 10

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QF
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CRM
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PP
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FORA Capital's Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

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

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.