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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
Cap. Flow
-$156M
Cap. Flow %
-102.53%
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
VZ icon
Verizon
VZ
+$1.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M
5
LIN icon
Linde
LIN
+$1.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BABA icon
Alibaba
BABA
+$5.2M
3
HYLN icon
Hyliion Holdings
HYLN
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.31M
5
JD icon
JD.com
JD
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$12.6M 8.25%
48,035
+35,855
+294% +$9.25M
AMZN icon
2
Amazon
AMZN
$2.5T
$5.06M 3.32%
32,160
+2,000
+7% +$315K
PG icon
3
Procter & Gamble
PG
$343B
$3.32M 2.18%
+23,884
New +$3.17M
IMMU
4
DELISTED
Immunomedics Inc
IMMU
$2.85M 1.87%
+33,513
New +$1.69M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.57M 1.69%
12,076
+5,784
+92% +$1.18M
HD icon
6
Home Depot
HD
$332B
$2.26M 1.48%
8,131
+70
+0.9% +$19K
ROKU icon
7
Roku
ROKU
$21.1B
$2.08M 1.36%
10,991
+1,559
+17% +$247K
VZ icon
8
Verizon
VZ
$194B
$2.01M 1.32%
+33,859
New +$1.97M
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$1.93M 1.27%
+11,246
New +$1.77M
LIN icon
10
Linde
LIN
$237B
$1.92M 1.26%
8,068
+7,040
+685% +$1.71M
UNH icon
11
UnitedHealth
UNH
$382B
$1.87M 1.23%
6,000
+4,684
+356% +$1.44M
AVGO icon
12
Broadcom
AVGO
$1.82T
$1.7M 1.12%
46,750
+6,780
+17% +$227K
CVNA icon
13
Carvana
CVNA
$43.3B
$1.69M 1.11%
+37,810
New +$1.34M
DIS icon
14
Walt Disney
DIS
$165B
$1.6M 1.05%
12,913
+4,488
+53% +$561K
AAPL icon
15
Apple
AAPL
$4.89T
$1.59M 1.04%
13,757
-121,863
-90% -$13.3M
RH icon
16
RH
RH
$3.3B
$1.49M 0.98%
3,905
+420
+12% +$132K
ETSY icon
17
Etsy
ETSY
$7.65B
$1.45M 0.95%
+11,931
New +$1.4M
NFLX icon
18
Netflix
NFLX
$292B
$1.43M 0.94%
28,670
-31,940
-53% -$1.59M
BYND icon
19
Beyond Meat
BYND
$288M
$1.38M 0.9%
8,278
-17,635
-68% -$2.39M
TGT icon
20
Target
TGT
$62.1B
$1.37M 0.9%
8,690
-2,287
-21% -$314K
COST icon
21
Costco
COST
$415B
$1.33M 0.88%
+3,761
New +$1.26M
CHTR icon
22
Charter Communications
CHTR
$14.7B
$1.24M 0.81%
1,983
-213
-10% -$126K
MRK icon
23
Merck
MRK
$324B
$1.19M 0.78%
+15,038
New +$1.18M
CVX icon
24
Chevron
CVX
$388B
$1.18M 0.78%
16,448
+7,116
+76% +$598K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$1.18M 0.77%
38,385
+13,095
+52% +$398K
1
2 3 4 5

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QF
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FORA Capital's Q3 2020 Portfolio in Review

As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.

  • FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
  • FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
  • FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
  • FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
  • FORA Capital opened 281 new positions and closed 513 in Q3 2020.
  • FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.

Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.