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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $12.4M | 4.23% |
+135,620
| New | +$10.5M |
|
|
2
Alibaba
BABA
$269B
| $5.2M | 1.78% |
+24,087
| New | +$5.02M |
|
3
Amazon
AMZN
$2.5T
| $4.16M | 1.42% |
30,160
-44,760
| -60% | -$5.41M |
|
4
Hyliion Holdings
HYLN
$663M
| $4.06M | 1.39% |
+148,093
| New | +$1.79M |
|
|
5
lululemon athletica
LULU
$13B
| $3.48M | 1.19% |
+11,152
| New | +$2.85M |
|
|
6
Beyond Meat
BYND
$288M
| $3.47M | 1.19% |
+25,913
| New | +$3.07M |
|
|
7
JD.com
JD
$40.8B
| $3M | 1.03% |
+49,851
| New | +$2.52M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $2.77M | 0.95% |
12,180
+8,415
| +224% | +$1.76M |
|
9
Netflix
NFLX
$292B
| $2.76M | 0.94% |
60,610
-123,360
| -67% | -$5.25M |
|
10
AbbVie
ABBV
$458B
| $2.68M | 0.92% |
27,314
+21,379
| +360% | +$1.88M |
|
11
Tandem Diabetes Care
TNDM
$1.17B
| $2.65M | 0.91% |
26,806
+22,887
| +584% | +$1.83M |
|
12
DexCom
DXCM
$27.6B
| $2.48M | 0.85% |
24,492
-30,904
| -56% | -$2.76M |
|
13
Eli Lilly
LLY
$1.07T
| $2.47M | 0.85% |
+15,046
| New | +$2.31M |
|
14
McDonald's
MCD
$188B
| $2.32M | 0.79% |
12,584
+8,436
| +203% | +$1.55M |
|
15
Qualcomm
QCOM
$176B
| $2.28M | 0.78% |
+25,039
| New | +$2.01M |
|
16
Spotify
SPOT
$99.2B
| $2.24M | 0.77% |
+8,678
| New | +$1.49M |
|
17
Lockheed Martin
LMT
$134B
| $2.2M | 0.75% |
+6,020
| New | +$2.27M |
|
18
Okta
OKTA
$24.1B
| $2.17M | 0.74% |
+10,858
| New | +$1.84M |
|
|
NVTA
19
DELISTED
Invitae Corporation
NVTA
| $2.1M | 0.72% |
+69,175
| New | +$1.21M |
|
20
Royal Caribbean
RCL
$78.7B
| $2.08M | 0.71% |
41,452
-5,975
| -13% | -$270K |
|
21
Align Technology
ALGN
$12B
| $2.05M | 0.7% |
+7,481
| New | +$1.68M |
|
22
Home Depot
HD
$332B
| $2.02M | 0.69% |
+8,061
| New | +$1.85M |
|
23
Baidu
BIDU
$35.8B
| $1.97M | 0.68% |
16,452
-6,296
| -28% | -$674K |
|
24
Booking.com
BKNG
$138B
| $1.93M | 0.66% |
30,275
-62,125
| -67% | -$3.78M |
|
25
Twilio
TWLO
$29.1B
| $1.92M | 0.66% |
+8,745
| New | +$1.4M |
|
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FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.