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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
+12.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$138M
Cap. Flow
-$155M
Cap. Flow %
-60.24%
Top 10 Hldgs %
21.72%
Holding
521
New
188
Increased
35
Reduced
70
Closed
228

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$6.05M
3
ORCL icon
Oracle
ORCL
+$4.4M
4
UPST icon
Upstart Holdings
UPST
+$3.9M
5
LRCX icon
Lam Research
LRCX
+$3.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.06M
2
JPM icon
JPMorgan Chase
JPM
+$6.06M
3
ADBE icon
Adobe
ADBE
+$6.04M
4
BA icon
Boeing
BA
+$5.61M
5
OPTU
Optimum Communications Inc
OPTU
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Consumer Discretionary 16.28%
3 Healthcare 14.11%
4 Industrials 7.05%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
201
Ameren
AEE
$31.5B
$350K 0.14%
3,936
-1,515
-28% -$129K
INCY icon
202
Incyte
INCY
$23.5B
$350K 0.14%
+4,767
New +$321K
NVRO
203
DELISTED
NEVRO CORP.
NVRO
$349K 0.14%
+4,301
New +$431K
HOLX
204
DELISTED
Hologic
HOLX
$347K 0.13%
4,531
-897
-17% -$65.9K
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$11.5B
$346K 0.13%
+3,920
New +$323K
HUN icon
206
Huntsman Corp
HUN
$2.24B
$342K 0.13%
+9,800
New +$320K
CL icon
207
Colgate-Palmolive
CL
$72.6B
$338K 0.13%
3,961
-8,552
-68% -$668K
ROG icon
208
Rogers Corp
ROG
$2.33B
$337K 0.13%
+1,236
New +$301K
VFC icon
209
VF Corp
VFC
$6.68B
$335K 0.13%
4,576
-11,779
-72% -$860K
JKHY icon
210
Jack Henry & Associates
JKHY
$10.7B
$334K 0.13%
+1,999
New +$324K
AVB icon
211
AvalonBay Communities
AVB
$27.1B
$332K 0.13%
+1,313
New +$313K
FRT icon
212
Federal Realty Investment Trust
FRT
$10.9B
$330K 0.13%
+2,421
New +$307K
INTU icon
213
Intuit
INTU
$81.1B
$330K 0.13%
+513
New +$317K
VRNT
214
DELISTED
Verint Systems
VRNT
$329K 0.13%
+6,259
New +$300K
IEX icon
215
IDEX
IEX
$16.5B
$320K 0.12%
+1,354
New +$308K
FNV icon
216
Franco-Nevada
FNV
$41.4B
$318K 0.12%
2,302
-9,283
-80% -$1.28M
U icon
217
Unity
U
$12.5B
$308K 0.12%
+2,155
New +$329K
PEG icon
218
Public Service Enterprise Group
PEG
$39.8B
$306K 0.12%
+4,588
New +$290K
MRK icon
219
Merck
MRK
$324B
$305K 0.12%
+3,985
New +$317K
PSX icon
220
Phillips 66
PSX
$82.9B
$302K 0.12%
4,161
-6,102
-59% -$461K
H icon
221
Hyatt Hotels
H
$17.6B
$301K 0.12%
3,141
-1,082
-26% -$92.4K
SRPT icon
222
Sarepta Therapeutics
SRPT
$1.66B
$301K 0.12%
+3,339
New +$285K
GWRE icon
223
Guidewire Software
GWRE
$11.5B
$299K 0.12%
+2,638
New +$313K
ELS icon
224
Equity Lifestyle Properties
ELS
$12.8B
$298K 0.12%
3,404
-3,040
-47% -$256K
UPS icon
225
United Parcel Service
UPS
$97.6B
$298K 0.12%
+1,388
New +$282K
7 8
9
10 11

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CRM
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PP
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FORA Capital's Q4 2021 Portfolio in Review

As of Q4 2021, FORA Capital held 521 positions worth $258M, down 35% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FORA Capital withdrew a net $155M in Q4 2021, closing 228 positions and reducing 70 holdings. Its most notable exit was ExxonMobil, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FORA Capital opened a new position in NVIDIA worth $6.75M.

  • FORA Capital's largest Q4 2021 buy was NVIDIA: 229,670 shares worth $6.75M.
  • FORA Capital added most to Alibaba in Q4 2021, an estimated $2.81M increase.
  • FORA Capital's biggest Q4 2021 reduction was Nike, cutting an estimated $4.07M.
  • FORA Capital fully exited ExxonMobil in Q4 2021, selling an estimated $6.06M.
  • FORA Capital's ten largest holdings make up 22% of its $258M portfolio in Q4 2021.
  • FORA Capital opened 188 new positions and closed 228 in Q4 2021.
  • FORA Capital's portfolio value fell 35% quarter-over-quarter to $258M.

Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.