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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$16.3M 2.48%
99,840
+67,680
+210% +$10.8M
BABA icon
2
Alibaba
BABA
$269B
$16.2M 2.47%
+69,548
New +$19.3M
MU icon
3
Micron Technology
MU
$1.04T
$11.9M 1.81%
+158,123
New +$9.54M
ZM icon
4
Zoom
ZM
$25.8B
$11.1M 1.69%
+32,887
New +$14.7M
FDX icon
5
FedEx
FDX
$74.5B
$10M 1.53%
+38,515
New +$10.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$9.72M 1.48%
+110,960
New +$9.36M
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$9.04M 1.38%
+214,138
New +$7.24M
V icon
8
Visa
V
$677B
$8.93M 1.36%
40,824
+37,765
+1,235% +$7.73M
BA icon
9
Boeing
BA
$165B
$8.89M 1.36%
+41,550
New +$7.99M
CRWD icon
10
CrowdStrike
CRWD
$187B
$8.22M 1.25%
155,160
+154,308
+18,111% +$6.01M
PTON icon
11
Peloton Interactive
PTON
$2.63B
$7.76M 1.18%
+51,140
New +$6.23M
UBER icon
12
Uber
UBER
$134B
$7.68M 1.17%
+150,564
New +$6.75M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$7.55M 1.15%
+578,520
New +$7.75M
NKE icon
14
Nike
NKE
$61.9B
$6.89M 1.05%
+48,732
New +$6.46M
ENPH icon
15
Enphase Energy
ENPH
$4.84B
$6.84M 1.04%
+38,961
New +$4.94M
TTD icon
16
Trade Desk
TTD
$8.13B
$6.58M 1%
82,180
+78,320
+2,029% +$5.91M
ROKU icon
17
Roku
ROKU
$21.1B
$6.55M 1%
19,723
+8,732
+79% +$2.29M
CRM icon
18
Salesforce
CRM
$134B
$6.48M 0.99%
29,134
+27,654
+1,869% +$6.72M
NFLX icon
19
Netflix
NFLX
$292B
$6.24M 0.95%
115,390
+86,720
+302% +$4.4M
TGT icon
20
Target
TGT
$62.1B
$5.94M 0.91%
33,655
+24,965
+287% +$4.16M
TIF
21
DELISTED
Tiffany & Co.
TIF
$5.84M 0.89%
+44,426
New +$5.69M
ACN icon
22
Accenture
ACN
$89.9B
$5.76M 0.88%
22,048
+19,564
+788% +$4.69M
AMD icon
23
Advanced Micro Devices
AMD
$851B
$5.4M 0.82%
+58,833
New +$5.08M
RP
24
DELISTED
RealPage, Inc.
RP
$5.15M 0.79%
+59,003
New +$3.87M
TXN icon
25
Texas Instruments
TXN
$255B
$5.02M 0.77%
30,609
+30,120
+6,160% +$4.68M
1
2 3 4 5

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FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.