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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
+12.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$138M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-60.24%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
521
New
188
Increased
35
Reduced
70
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$6.05M |
| 3 |
Oracle
ORCL
|
+$4.4M |
| 4 |
Upstart Holdings
UPST
|
+$3.9M |
| 5 |
Lam Research
LRCX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.06M |
| 2 |
JPMorgan Chase
JPM
|
+$6.06M |
| 3 |
Adobe
ADBE
|
+$6.04M |
| 4 |
Boeing
BA
|
+$5.61M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.52% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 7.05% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$22.1B
| $411K | 0.16% |
+1,681
| New | +$373K |
|
177
WEC Energy
WEC
$37.7B
| $410K | 0.16% |
+4,228
| New | +$386K |
|
|
MRTX
178
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $405K | 0.16% |
+2,762
| New | +$429K |
|
179
Southern Company
SO
$110B
| $399K | 0.15% |
+5,813
| New | +$371K |
|
180
Dover
DOV
$27.2B
| $396K | 0.15% |
+2,183
| New | +$370K |
|
181
Service Corp International
SCI
$11.4B
| $391K | 0.15% |
5,512
-394
| -7% | -$26.2K |
|
182
J.M. Smucker
SJM
$12.6B
| $387K | 0.15% |
2,850
-306
| -10% | -$39K |
|
|
PPL
183
PPL Corp
PPL
$27.3B
| $385K | 0.15% |
+12,824
| New | +$370K |
|
184
Zimmer Biomet
ZBH
$17.7B
| $385K | 0.15% |
+3,119
| New | +$408K |
|
185
Whirlpool
WHR
$2.42B
| $383K | 0.15% |
+1,634
| New | +$359K |
|
186
Icon
ICLR
$12.8B
| $382K | 0.15% |
+1,234
| New | +$345K |
|
187
Fastenal
FAST
$54B
| $379K | 0.15% |
+11,824
| New | +$349K |
|
188
Edison International
EIX
$30.7B
| $376K | 0.15% |
+5,507
| New | +$349K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $372K | 0.14% |
2,043
-8,700
| -81% | -$1.6M |
|
190
Freshpet
FRPT
$2.83B
| $371K | 0.14% |
+3,894
| New | +$483K |
|
191
KB Home
KBH
$3.48B
| $370K | 0.14% |
+8,274
| New | +$346K |
|
|
CCMP
192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $370K | 0.14% |
+1,929
| New | +$280K |
|
193
Marriott Vacations Worldwide
VAC
$3.24B
| $364K | 0.14% |
+2,152
| New | +$346K |
|
194
Sun Life Financial
SLF
$45.6B
| $363K | 0.14% |
+6,510
| New | +$360K |
|
195
Asana
ASAN
$1.58B
| $362K | 0.14% |
4,851
+387
| +9% | +$41K |
|
196
Ametek
AME
$55.5B
| $360K | 0.14% |
+2,450
| New | +$335K |
|
197
Broadridge
BR
$17.2B
| $359K | 0.14% |
+1,962
| New | +$345K |
|
198
Nasdaq
NDAQ
$51.5B
| $357K | 0.14% |
+5,094
| New | +$347K |
|
|
SPLK
199
DELISTED
Splunk Inc
SPLK
| $357K | 0.14% |
+3,081
| New | +$430K |
|
|
CMA
200
DELISTED
Comerica
CMA
| $355K | 0.14% |
4,077
-8,052
| -66% | -$691K |
|
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FORA Capital's Q4 2021 Portfolio in Review
As of Q4 2021, FORA Capital held 521 positions worth $258M, down 35% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $155M in Q4 2021, closing 228 positions and reducing 70 holdings. Its most notable exit was ExxonMobil, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, FORA Capital opened a new position in NVIDIA worth $6.75M.
- FORA Capital's largest Q4 2021 buy was NVIDIA: 229,670 shares worth $6.75M.
- FORA Capital added most to Alibaba in Q4 2021, an estimated $2.81M increase.
- FORA Capital's biggest Q4 2021 reduction was Nike, cutting an estimated $4.07M.
- FORA Capital fully exited ExxonMobil in Q4 2021, selling an estimated $6.06M.
- FORA Capital's ten largest holdings make up 22% of its $258M portfolio in Q4 2021.
- FORA Capital opened 188 new positions and closed 228 in Q4 2021.
- FORA Capital's portfolio value fell 35% quarter-over-quarter to $258M.
Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.