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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
(+77%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.09M |
| 2 |
Netflix
NFLX
|
+$6.89M |
| 3 |
Tesla
TSLA
|
+$6.54M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$7.71M |
| 3 |
Boeing
BA
|
+$6.39M |
| 4 |
RH
RH
|
+$4.68M |
| 5 |
Illumina
ILMN
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$20.9B
| $688K | 0.13% |
+3,081
| New | +$737K |
|
202
Vipshop
VIPS
$6.84B
| $682K | 0.13% |
+33,970
| New | +$854K |
|
203
Western Alliance Bancorporation
WAL
$9.07B
| $677K | 0.13% |
+7,286
| New | +$722K |
|
204
Molson Coors Class B
TAP
$7.68B
| $671K | 0.12% |
+12,500
| New | +$698K |
|
|
NAV
205
DELISTED
Navistar International
NAV
| $671K | 0.12% |
15,070
+7,392
| +96% | +$327K |
|
206
Ultragenyx Pharmaceutical
RARE
$2.65B
| $664K | 0.12% |
6,964
+5,217
| +299% | +$544K |
|
207
Targa Resources
TRGP
$60.4B
| $663K | 0.12% |
+14,909
| New | +$577K |
|
208
SAP
SAP
$187B
| $661K | 0.12% |
4,706
+1,883
| +67% | +$262K |
|
209
Wayfair
W
$11.1B
| $658K | 0.12% |
2,085
-4,673
| -69% | -$1.46M |
|
210
Bruker
BRKR
$9.2B
| $656K | 0.12% |
8,636
+7,592
| +727% | +$530K |
|
|
SYNH
211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $647K | 0.12% |
7,234
+5,842
| +420% | +$494K |
|
212
Rio Tinto
RIO
$148B
| $645K | 0.12% |
7,694
-11,697
| -60% | -$1.01M |
|
213
Trimble
TRMB
$12.3B
| $645K | 0.12% |
+7,881
| New | +$627K |
|
214
Vail Resorts
MTN
$5.19B
| $637K | 0.12% |
+2,014
| New | +$642K |
|
215
Sun Communities
SUI
$15B
| $629K | 0.12% |
3,667
+1,491
| +69% | +$247K |
|
|
AYX
216
DELISTED
Alteryx Inc
AYX
| $626K | 0.12% |
7,275
+4,376
| +151% | +$358K |
|
217
QuidelOrtho
QDEL
$1.09B
| $616K | 0.11% |
4,807
-1,891
| -28% | -$223K |
|
218
Royalty Pharma
RPRX
$26.1B
| $610K | 0.11% |
+14,877
| New | +$633K |
|
|
VMW
219
DELISTED
VMware, Inc
VMW
| $607K | 0.11% |
3,792
-5,375
| -59% | -$860K |
|
|
LDL
220
DELISTED
Lydall, Inc.
LDL
| $601K | 0.11% |
+9,935
| New | +$382K |
|
221
Textron
TXT
$16.6B
| $600K | 0.11% |
8,725
+8,291
| +1,910% | +$536K |
|
222
Alaska Air
ALK
$5.15B
| $596K | 0.11% |
+9,883
| New | +$667K |
|
223
T-Mobile US
TMUS
$193B
| $590K | 0.11% |
+4,071
| New | +$561K |
|
|
HOME
224
DELISTED
At Home Group Inc.
HOME
| $584K | 0.11% |
+15,839
| New | +$540K |
|
225
Oneok
OKE
$58.7B
| $581K | 0.11% |
+10,436
| New | +$556K |
|
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FORA Capital's Q2 2021 Portfolio in Review
As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.
- FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
- FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
- FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
- FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
- FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
- FORA Capital opened 534 new positions and closed 417 in Q2 2021.
- FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.
Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.