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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
(-9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.72M |
| 4 |
Chevron
CVX
|
+$8.61M |
| 5 |
JPMorgan Chase
JPM
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.74M |
| 2 |
Alibaba
BABA
|
+$7.68M |
| 3 |
Intuit
INTU
|
+$7.15M |
| 4 |
Intel
INTC
|
+$7.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
201
DELISTED
World Wrestling Entertainment
WWE
| $669K | 0.13% |
10,703
+1,187
| +12% | +$73.4K |
|
202
Citigroup
C
$222B
| $662K | 0.13% |
+14,393
| New | +$720K |
|
203
Choice Hotels
CHH
$5.03B
| $646K | 0.13% |
+5,786
| New | +$751K |
|
204
VeriSign
VRSN
$25.3B
| $646K | 0.13% |
+3,858
| New | +$708K |
|
205
Reliance Steel & Aluminium
RS
$20.8B
| $633K | 0.13% |
+3,729
| New | +$696K |
|
206
Bio-Techne
TECH
$11.2B
| $633K | 0.13% |
+7,300
| New | +$684K |
|
207
Regal Rexnord
RRX
$14.2B
| $625K | 0.12% |
5,502
+2,002
| +57% | +$255K |
|
208
Scorpio Tankers
STNG
$3.96B
| $625K | 0.12% |
+18,102
| New | +$523K |
|
209
Axsome Therapeutics
AXSM
$12.4B
| $621K | 0.12% |
16,218
+7,476
| +86% | +$236K |
|
210
Reinsurance Group of America
RGA
$15.7B
| $621K | 0.12% |
5,292
+1,149
| +28% | +$133K |
|
211
Cognex
CGNX
$10.3B
| $616K | 0.12% |
+14,480
| New | +$812K |
|
|
TXNM
212
TXNM Energy Inc
TXNM
$6.47B
| $614K | 0.12% |
12,846
+1,118
| +10% | +$52.4K |
|
213
A.O. Smith
AOS
$8.38B
| $612K | 0.12% |
11,200
-2,624
| -19% | -$157K |
|
214
Fortive
FTV
$19B
| $609K | 0.12% |
+14,862
| New | +$657K |
|
215
L3Harris
LHX
$55.9B
| $605K | 0.12% |
+2,504
| New | +$604K |
|
216
Gartner
IT
$9.41B
| $603K | 0.12% |
+2,495
| New | +$664K |
|
217
National Grid
NGG
$82.7B
| $602K | 0.12% |
10,035
+5,367
| +115% | +$355K |
|
218
STAG Industrial
STAG
$7.86B
| $599K | 0.12% |
+19,388
| New | +$687K |
|
219
Teradyne
TER
$54.8B
| $598K | 0.12% |
6,676
-307
| -4% | -$31.9K |
|
220
AbbVie
ABBV
$458B
| $590K | 0.12% |
3,852
-18,216
| -83% | -$2.78M |
|
221
Constellation Energy
CEG
$98B
| $590K | 0.12% |
+10,310
| New | +$620K |
|
222
SS&C Technologies
SSNC
$17.8B
| $588K | 0.12% |
+10,120
| New | +$651K |
|
223
RingCentral
RNG
$4.05B
| $587K | 0.12% |
11,241
-415
| -4% | -$31.5K |
|
224
VF Corp
VFC
$6.68B
| $587K | 0.12% |
+13,279
| New | +$666K |
|
225
Dentsply Sirona
XRAY
$2.59B
| $576K | 0.11% |
+16,124
| New | +$652K |
|
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FORA Capital's Q2 2022 Portfolio in Review
As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.
- FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
- FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
- FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
- FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
- FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
- FORA Capital opened 267 new positions and closed 358 in Q2 2022.
- FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.
Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.