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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
201
QuidelOrtho
QDEL
$1.15B
$744K 0.11%
+4,140
New +$920K
RCKT icon
202
Rocket Pharmaceuticals
RCKT
$355M
$741K 0.11%
+13,504
New +$492K
NVST icon
203
Envista
NVST
$4.34B
$738K 0.11%
+21,890
New +$635K
IAA
204
DELISTED
IAA, Inc. Common Stock
IAA
$735K 0.11%
11,312
+7,193
+175% +$431K
CCK icon
205
Crown Holdings
CCK
$12.9B
$723K 0.11%
7,213
+4,486
+165% +$412K
SCCO icon
206
Southern Copper
SCCO
$141B
$723K 0.11%
11,981
+9,390
+362% +$483K
WDR
207
DELISTED
Waddell & Reed Financial, Inc.
WDR
$722K 0.11%
+28,340
New +$546K
AWI icon
208
Armstrong World Industries
AWI
$7.05B
$719K 0.11%
+9,667
New +$699K
RAD
209
DELISTED
Rite Aid Corporation
RAD
$719K 0.11%
+45,405
New +$583K
CVX icon
210
Chevron
CVX
$378B
$718K 0.11%
8,505
-7,943
-48% -$643K
KLAC icon
211
KLA
KLAC
$266B
$715K 0.11%
+27,610
New +$644K
DOMO icon
212
Domo
DOMO
$161M
$706K 0.11%
+11,073
New +$477K
ABT icon
213
Abbott
ABT
$182B
$703K 0.11%
6,424
-251
-4% -$27.3K
IBM icon
214
IBM
IBM
$204B
$695K 0.11%
+5,774
New +$667K
KO icon
215
Coca-Cola
KO
$362B
$691K 0.11%
+12,606
New +$652K
CHNG
216
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$690K 0.11%
+37,024
New +$608K
RY icon
217
Royal Bank of Canada
RY
$291B
$687K 0.1%
8,378
+3,746
+81% +$290K
SHAK icon
218
Shake Shack
SHAK
$2.48B
$687K 0.1%
8,101
+7,303
+915% +$567K
CGC
219
Canopy Growth
CGC
$390M
$685K 0.1%
+2,779
New +$634K
CM icon
220
Canadian Imperial Bank of Commerce
CM
$108B
$684K 0.1%
15,996
+10,180
+175% +$415K
PS
221
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$684K 0.1%
+32,642
New +$583K
REAL icon
222
The RealReal
REAL
$1.4B
$682K 0.1%
+34,894
New +$538K
AES icon
223
AES
AES
$10.6B
$678K 0.1%
+28,864
New +$600K
CATM
224
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$675K 0.1%
+19,129
New +$478K
PAYX icon
225
Paychex
PAYX
$41.1B
$674K 0.1%
7,235
+4,913
+212% +$436K
7 8
9
10 11

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PGP
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QF
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KRS
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CRM
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PP
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SOS
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FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.