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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.72M |
| 4 |
Chevron
CVX
|
+$8.61M |
| 5 |
JPMorgan Chase
JPM
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.74M |
| 2 |
Alibaba
BABA
|
+$7.68M |
| 3 |
Intuit
INTU
|
+$7.15M |
| 4 |
Intel
INTC
|
+$7.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$132B
| $835K | 0.17% |
19,454
+11,720
| +152% | +$503K |
|
177
Mid-America Apartment Communities
MAA
$15.6B
| $833K | 0.17% |
4,768
-174
| -4% | -$32.4K |
|
178
TransUnion
TRU
$14.8B
| $820K | 0.16% |
+10,251
| New | +$882K |
|
179
Aptiv
APTV
$12B
| $814K | 0.16% |
+9,139
| New | +$933K |
|
180
Martin Marietta Materials
MLM
$33.6B
| $803K | 0.16% |
+2,685
| New | +$916K |
|
181
Merck
MRK
$324B
| $801K | 0.16% |
8,784
-2,346
| -21% | -$208K |
|
182
Bank of Montreal
BMO
$125B
| $791K | 0.16% |
+8,225
| New | +$874K |
|
183
PBF Energy
PBF
$7.29B
| $791K | 0.16% |
+27,272
| New | +$853K |
|
184
Tyler Technologies
TYL
$12.2B
| $788K | 0.16% |
+2,369
| New | +$868K |
|
185
Antero Resources
AR
$10.9B
| $773K | 0.15% |
25,219
-13,455
| -35% | -$492K |
|
186
First Industrial Realty Trust
FR
$8.88B
| $765K | 0.15% |
+16,110
| New | +$882K |
|
187
Generac Holdings
GNRC
$11.9B
| $745K | 0.15% |
+3,540
| New | +$870K |
|
188
Motorola Solutions
MSI
$69.4B
| $738K | 0.15% |
+3,523
| New | +$768K |
|
189
Extra Space Storage
EXR
$31.2B
| $737K | 0.15% |
+4,331
| New | +$802K |
|
190
Ciena
CIEN
$55.3B
| $730K | 0.15% |
+15,965
| New | +$828K |
|
191
JB Hunt Transport Services
JBHT
$27.1B
| $727K | 0.14% |
4,618
-1,650
| -26% | -$279K |
|
192
Sony
SONY
$123B
| $727K | 0.14% |
44,480
+14,830
| +50% | +$263K |
|
193
Qorvo
QRVO
$7.63B
| $722K | 0.14% |
+7,652
| New | +$825K |
|
194
Marvell Technology
MRVL
$174B
| $719K | 0.14% |
+16,520
| New | +$936K |
|
195
Fortune Brands Innovations
FBIN
$6.12B
| $714K | 0.14% |
13,952
+5,712
| +69% | +$335K |
|
196
Cracker Barrel
CBRL
$1.2B
| $705K | 0.14% |
8,444
+6,451
| +324% | +$670K |
|
197
TE Connectivity
TEL
$58.8B
| $701K | 0.14% |
+6,191
| New | +$767K |
|
198
Twilio
TWLO
$29.1B
| $697K | 0.14% |
+8,319
| New | +$931K |
|
199
Royal Gold
RGLD
$17.1B
| $687K | 0.14% |
+6,430
| New | +$795K |
|
200
Cisco
CSCO
$450B
| $676K | 0.13% |
+15,856
| New | +$759K |
|
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FORA Capital's Q2 2022 Portfolio in Review
As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.
- FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
- FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
- FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
- FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
- FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
- FORA Capital opened 267 new positions and closed 358 in Q2 2022.
- FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.
Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.