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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
201
TD Synnex
SNX
$19.4B
$492K 0.12%
+4,731
New +$566K
GTLS
202
DELISTED
Chart Industries
GTLS
$491K 0.12%
2,571
+2,276
+772% +$392K
WIX icon
203
WIX.com
WIX
$2.15B
$489K 0.12%
+2,495
New +$618K
IBM icon
204
IBM
IBM
$202B
$488K 0.12%
3,678
-19,243
-84% -$2.57M
TTM
205
DELISTED
Tata Motors Limited
TTM
$485K 0.12%
21,655
+12,315
+132% +$250K
SKX
206
DELISTED
Skechers
SKX
$483K 0.12%
11,465
+8,346
+268% +$413K
CAR icon
207
Avis
CAR
$5.63B
$482K 0.12%
4,135
+3,672
+793% +$324K
SHAK icon
208
Shake Shack
SHAK
$2.3B
$480K 0.12%
+6,116
New +$557K
MSTR icon
209
Strategy Inc
MSTR
$33.5B
$468K 0.12%
8,090
-15,240
-65% -$977K
ASAN icon
210
Asana
ASAN
$1.58B
$464K 0.12%
+4,464
New +$371K
PRGS icon
211
Progress Software
PRGS
$1.55B
$460K 0.12%
9,351
+6,626
+243% +$305K
MTZ icon
212
MasTec
MTZ
$26.7B
$458K 0.12%
5,309
+5,042
+1,888% +$478K
OMC icon
213
Omnicom Group
OMC
$22.7B
$458K 0.12%
+6,327
New +$470K
KEYS icon
214
Keysight
KEYS
$54.5B
$454K 0.11%
2,761
-6,938
-72% -$1.16M
LHCG
215
DELISTED
LHC Group LLC
LHCG
$451K 0.11%
2,876
+2,207
+330% +$414K
EWBC icon
216
East-West Bancorp
EWBC
$17.9B
$450K 0.11%
+5,801
New +$422K
AEE icon
217
Ameren
AEE
$31.5B
$442K 0.11%
+5,451
New +$465K
MASI
218
DELISTED
Masimo
MASI
$442K 0.11%
+1,631
New +$442K
MGA icon
219
Magna International
MGA
$17.9B
$441K 0.11%
5,866
+4,018
+217% +$331K
PARA
220
DELISTED
Paramount Global Class B
PARA
$439K 0.11%
+11,104
New +$452K
CPAY icon
221
Corpay
CPAY
$24.2B
$438K 0.11%
+1,675
New +$433K
AAWW
222
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$438K 0.11%
5,367
+4,880
+1,002% +$351K
EPAM icon
223
EPAM Systems
EPAM
$4.69B
$436K 0.11%
765
-899
-54% -$529K
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$433K 0.11%
3,952
-4,406
-53% -$457K
ALC icon
225
Alcon
ALC
$33.1B
$428K 0.11%
5,315
+217
+4% +$16.7K
7 8
9
10 11

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QF
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CRM
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PP
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FORA Capital's Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.