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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$92.2B
| $392K | 0.13% |
+2,410
| New | +$432K |
|
202
PTC
PTC
$13.7B
| $390K | 0.13% |
5,019
+672
| +15% | +$47.6K |
|
203
UDR
UDR
$12.9B
| $390K | 0.13% |
+10,440
| New | +$390K |
|
204
UnitedHealth
UNH
$382B
| $388K | 0.13% |
+1,316
| New | +$377K |
|
205
SAP
SAP
$187B
| $387K | 0.13% |
+2,765
| New | +$341K |
|
|
LOGM
206
DELISTED
LogMein, Inc.
LOGM
| $387K | 0.13% |
4,568
-1,158
| -20% | -$98.2K |
|
|
PRSP
207
DELISTED
Perspecta Inc. Common Stock
PRSP
| $382K | 0.13% |
+16,461
| New | +$359K |
|
208
IQVIA
IQV
$34.7B
| $381K | 0.13% |
+2,686
| New | +$364K |
|
209
Dine Brands
DIN
$432M
| $380K | 0.13% |
+9,021
| New | +$364K |
|
|
MYOK
210
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $379K | 0.13% |
+3,919
| New | +$327K |
|
211
AGNC Investment
AGNC
$12.3B
| $377K | 0.13% |
29,236
+11,921
| +69% | +$150K |
|
212
Natera
NTRA
$37.5B
| $372K | 0.13% |
+7,460
| New | +$299K |
|
213
EPAM Systems
EPAM
$4.69B
| $369K | 0.13% |
+1,466
| New | +$323K |
|
214
Palomar
PLMR
$3.65B
| $369K | 0.13% |
4,307
+1,019
| +31% | +$67.6K |
|
215
Equity Residential
EQR
$25.4B
| $367K | 0.13% |
6,232
-645
| -9% | -$40K |
|
216
Qiagen
QGEN
$8.53B
| $365K | 0.12% |
8,045
-3,308
| -29% | -$148K |
|
217
United Parcel Service
UPS
$97.6B
| $364K | 0.12% |
+3,277
| New | +$327K |
|
218
Genmab
GMAB
$17.7B
| $363K | 0.12% |
+10,712
| New | +$292K |
|
219
WEC Energy
WEC
$37.7B
| $360K | 0.12% |
+4,102
| New | +$370K |
|
220
RenaissanceRe
RNR
$13.7B
| $359K | 0.12% |
+2,099
| New | +$345K |
|
221
AeroVironment
AVAV
$7.57B
| $358K | 0.12% |
4,493
+2,213
| +97% | +$143K |
|
222
Ross Stores
ROST
$76.6B
| $355K | 0.12% |
+4,159
| New | +$377K |
|
223
Wolfspeed
WOLF
$1.2B
| $355K | 0.12% |
+5,991
| New | +$288K |
|
224
Jack Henry & Associates
JKHY
$10.7B
| $354K | 0.12% |
1,926
+753
| +64% | +$131K |
|
225
Diageo
DEO
$46.2B
| $353K | 0.12% |
2,628
-6,862
| -72% | -$942K |
|
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FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.