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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
(-54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-119.32%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$9.03M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.61M |
| 4 |
RH
RH
|
+$4.37M |
| 5 |
Warner Bros
WBD
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
Micron Technology
MU
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Zoom
ZM
|
+$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 13.05% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
InMode
INMD
$872M
| $360K | 0.12% |
9,952
-14,382
| -59% | -$467K |
|
202
Lumentum
LITE
$59.4B
| $358K | 0.12% |
3,916
-15,544
| -80% | -$1.44M |
|
203
MasTec
MTZ
$26.7B
| $358K | 0.12% |
3,826
+22
| +0.6% | +$1.88K |
|
204
Broadridge
BR
$17.2B
| $353K | 0.12% |
2,304
+110
| +5% | +$16.2K |
|
205
Jack in the Box
JACK
$278M
| $353K | 0.12% |
+3,218
| New | +$327K |
|
|
PS
206
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $353K | 0.12% |
15,818
-16,824
| -52% | -$361K |
|
|
TLND
207
DELISTED
Talend S.A. American Depositary Shares
TLND
| $349K | 0.11% |
+5,479
| New | +$285K |
|
208
SAP
SAP
$187B
| $347K | 0.11% |
+2,823
| New | +$358K |
|
209
Fortune Brands Innovations
FBIN
$6.12B
| $346K | 0.11% |
4,225
+2,263
| +115% | +$171K |
|
210
Knight Transportation
KNX
$11.8B
| $345K | 0.11% |
7,173
+2,308
| +47% | +$101K |
|
211
Ubiquiti
UI
$31.8B
| $343K | 0.11% |
+1,149
| New | +$362K |
|
212
Tenable Holdings
TENB
$3.56B
| $338K | 0.11% |
9,353
+1,191
| +15% | +$53.8K |
|
|
NAV
213
DELISTED
Navistar International
NAV
| $338K | 0.11% |
7,678
-12,732
| -62% | -$561K |
|
214
Murphy USA
MUSA
$11.3B
| $336K | 0.11% |
+2,326
| New | +$301K |
|
215
Thor Industries
THO
$3.99B
| $336K | 0.11% |
+2,490
| New | +$302K |
|
216
Capri Holdings
CPRI
$1.77B
| $334K | 0.11% |
+6,545
| New | +$308K |
|
217
Novartis
NVS
$295B
| $330K | 0.11% |
+3,865
| New | +$347K |
|
|
AVLR
218
DELISTED
Avalara, Inc.
AVLR
| $330K | 0.11% |
+2,471
| New | +$381K |
|
219
Sun Communities
SUI
$15B
| $326K | 0.11% |
+2,176
| New | +$321K |
|
220
Marriott Vacations Worldwide
VAC
$3.24B
| $322K | 0.11% |
+1,847
| New | +$288K |
|
221
Biogen
BIIB
$29.9B
| $321K | 0.11% |
1,146
-9,764
| -89% | -$2.63M |
|
|
MIK
222
DELISTED
Michaels Stores, Inc
MIK
| $320K | 0.11% |
14,573
+4,850
| +50% | +$85.7K |
|
223
Fate Therapeutics
FATE
$281M
| $317K | 0.1% |
3,844
-7,115
| -65% | -$682K |
|
224
Shopify
SHOP
$148B
| $315K | 0.1% |
+2,850
| New | +$344K |
|
|
FLIR
225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $312K | 0.1% |
+5,523
| New | +$300K |
|
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FORA Capital's Q1 2021 Portfolio in Review
As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.
- FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
- FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
- FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
- FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
- FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
- FORA Capital opened 376 new positions and closed 538 in Q1 2021.
- FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.
Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.