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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
(+115%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.98M |
| 2 |
Intuit
INTU
|
+$7.49M |
| 3 |
Qualcomm
QCOM
|
+$7.26M |
| 4 |
Intel
INTC
|
+$6.8M |
| 5 |
Roblox
RBLX
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.34M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.76M |
| 3 |
NVIDIA
NVDA
|
+$6.75M |
| 4 |
Microsoft
MSFT
|
+$6.27M |
| 5 |
Oracle
ORCL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Camden Property Trust
CPT
$11.3B
| $785K | 0.14% |
4,628
+3,334
| +258% | +$550K |
|
|
HMHC
202
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $777K | 0.14% |
+36,986
| New | +$697K |
|
203
Factset
FDS
$9.05B
| $774K | 0.14% |
1,760
+259
| +17% | +$109K |
|
204
Applovin
APP
$132B
| $772K | 0.14% |
+13,951
| New | +$888K |
|
|
AZEK
205
DELISTED
The AZEK Co
AZEK
| $761K | 0.14% |
+28,984
| New | +$912K |
|
206
Essex Property Trust
ESS
$18.9B
| $761K | 0.14% |
2,181
+1,433
| +192% | +$479K |
|
207
Unum
UNM
$13.8B
| $759K | 0.14% |
+24,082
| New | +$673K |
|
208
Agilent Technologies
A
$39.1B
| $757K | 0.14% |
+5,592
| New | +$770K |
|
209
Cognizant
CTSH
$21.5B
| $757K | 0.14% |
8,288
+1,801
| +28% | +$158K |
|
210
Loews
L
$24.3B
| $748K | 0.13% |
+11,418
| New | +$700K |
|
211
Entergy
ETR
$54.1B
| $747K | 0.13% |
12,772
+8,494
| +199% | +$465K |
|
212
Southwest Gas
SWX
$6.74B
| $736K | 0.13% |
+9,313
| New | +$652K |
|
213
CNX Resources
CNX
$4.85B
| $735K | 0.13% |
+35,317
| New | +$588K |
|
214
Golar LNG
GLNG
$4.95B
| $735K | 0.13% |
+29,740
| New | +$491K |
|
215
Fluor
FLR
$7.29B
| $728K | 0.13% |
+24,875
| New | +$600K |
|
216
Philip Morris
PM
$301B
| $726K | 0.13% |
+7,730
| New | +$773K |
|
217
Revvity
RVTY
$12.3B
| $716K | 0.13% |
4,010
-1,770
| -31% | -$314K |
|
218
MSC Industrial Direct
MSM
$7.02B
| $707K | 0.13% |
+8,228
| New | +$666K |
|
219
DigitalOcean
DOCN
$14.4B
| $701K | 0.13% |
+11,703
| New | +$683K |
|
|
ABB
220
DELISTED
ABB Ltd
ABB
| $698K | 0.13% |
+21,404
| New | +$747K |
|
221
Range Resources
RRC
$9.11B
| $697K | 0.13% |
+22,708
| New | +$518K |
|
222
Rexford Industrial Realty
REXR
$8.7B
| $696K | 0.13% |
+9,195
| New | +$663K |
|
|
APLS
223
DELISTED
Apellis Pharmaceuticals
APLS
| $693K | 0.12% |
+14,009
| New | +$618K |
|
224
Matador Resources
MTDR
$6.31B
| $688K | 0.12% |
+12,741
| New | +$602K |
|
225
Pultegroup
PHM
$24.5B
| $686K | 0.12% |
15,467
+7,388
| +91% | +$367K |
|
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FORA Capital's Q1 2022 Portfolio in Review
As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.
- FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
- FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
- FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
- FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
- FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
- FORA Capital opened 378 new positions and closed 177 in Q1 2022.
- FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.
Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.