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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
(+115%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.98M |
| 2 |
Intuit
INTU
|
+$7.49M |
| 3 |
Qualcomm
QCOM
|
+$7.26M |
| 4 |
Intel
INTC
|
+$6.8M |
| 5 |
Roblox
RBLX
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.34M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.76M |
| 3 |
NVIDIA
NVDA
|
+$6.75M |
| 4 |
Microsoft
MSFT
|
+$6.27M |
| 5 |
Oracle
ORCL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$36.8B
| $899K | 0.16% |
+2,795
| New | +$909K |
|
177
Rivian
RIVN
$22.9B
| $891K | 0.16% |
+17,139
| New | +$1.04M |
|
178
Danaos Corp
DAC
$2.55B
| $881K | 0.16% |
+8,516
| New | +$775K |
|
179
Houlihan Lokey
HLI
$9.68B
| $875K | 0.16% |
+9,649
| New | +$993K |
|
|
MASI
180
DELISTED
Masimo
MASI
| $873K | 0.16% |
5,615
+3,767
| +204% | +$723K |
|
|
COHR
181
DELISTED
Coherent Inc
COHR
| $872K | 0.16% |
+3,183
| New | +$833K |
|
182
Constellation Brands
STZ
$22.2B
| $869K | 0.16% |
3,727
-836
| -18% | -$193K |
|
183
HF Sinclair
DINO
$15.9B
| $867K | 0.16% |
+21,866
| New | +$769K |
|
|
LAC
184
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $864K | 0.16% |
+23,436
| New | +$667K |
|
185
Ralph Lauren
RL
$22.2B
| $862K | 0.16% |
+7,204
| New | +$849K |
|
186
Woodward
WWD
$25B
| $857K | 0.15% |
+6,725
| New | +$791K |
|
|
SJI
187
DELISTED
South Jersey Industries, Inc.
SJI
| $846K | 0.15% |
+24,591
| New | +$709K |
|
188
Teradyne
TER
$54.8B
| $845K | 0.15% |
6,983
+3,884
| +125% | +$492K |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $837K | 0.15% |
+14,106
| New | +$817K |
|
190
Blackstone
BX
$104B
| $836K | 0.15% |
+6,572
| New | +$802K |
|
191
Deckers Outdoor
DECK
$13.3B
| $832K | 0.15% |
+17,736
| New | +$880K |
|
|
BKI
192
DELISTED
Black Knight, Inc. Common Stock
BKI
| $819K | 0.15% |
+14,063
| New | +$927K |
|
193
Procter & Gamble
PG
$343B
| $815K | 0.15% |
+5,277
| New | +$826K |
|
194
Wayfair
W
$11.1B
| $815K | 0.15% |
+6,706
| New | +$944K |
|
195
Edison International
EIX
$30.7B
| $814K | 0.15% |
11,714
+6,207
| +113% | +$396K |
|
|
TRTN
196
DELISTED
Triton International Limited
TRTN
| $810K | 0.15% |
+11,596
| New | +$750K |
|
|
PDCE
197
DELISTED
PDC Energy, Inc.
PDCE
| $799K | 0.14% |
+10,620
| New | +$657K |
|
198
Southern Copper
SCCO
$141B
| $798K | 0.14% |
+11,198
| New | +$717K |
|
199
Ambarella
AMBA
$2.99B
| $792K | 0.14% |
+7,496
| New | +$955K |
|
|
CCMP
200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $786K | 0.14% |
4,195
+2,266
| +117% | +$418K |
|
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FORA Capital's Q1 2022 Portfolio in Review
As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.
- FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
- FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
- FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
- FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
- FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
- FORA Capital opened 378 new positions and closed 177 in Q1 2022.
- FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.
Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.