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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$14.1M 4.63%
+64,791
New +$16.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.17M 3.01%
+38,908
New +$9.03M
PARA
3
DELISTED
Paramount Global Class B
PARA
$7.71M 2.53%
170,967
+75,471
+79% +$4.61M
BA icon
4
Boeing
BA
$165B
$6.39M 2.1%
25,072
-16,478
-40% -$3.66M
RH icon
5
RH
RH
$3.3B
$5.62M 1.85%
9,424
+8,862
+1,577% +$4.37M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.18M 1.37%
16,365
+10
+0.1% +$2.43K
PYPL icon
7
PayPal
PYPL
$49.5B
$4.11M 1.35%
+16,936
New +$4.28M
ACN icon
8
Accenture
ACN
$89.9B
$4.02M 1.32%
14,537
-7,511
-34% -$1.94M
AMZN icon
9
Amazon
AMZN
$2.5T
$3.91M 1.28%
25,260
-74,580
-75% -$11.8M
MCD icon
10
McDonald's
MCD
$188B
$3.76M 1.23%
16,774
-4,716
-22% -$1.01M
WBD icon
11
Warner Bros
WBD
$64.6B
$3.72M 1.22%
+85,673
New +$4.28M
ILMN icon
12
Illumina
ILMN
$29.4B
$3.7M 1.21%
+9,897
New +$4.04M
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$3.59M 1.18%
+21,846
New +$3.53M
KSU
14
DELISTED
Kansas City Southern
KSU
$3.48M 1.14%
13,194
+5,369
+69% +$1.17M
TXN icon
15
Texas Instruments
TXN
$255B
$3.1M 1.02%
16,415
-14,194
-46% -$2.47M
TGT icon
16
Target
TGT
$62.1B
$3M 0.99%
15,172
-18,483
-55% -$3.46M
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$2.94M 0.97%
+46,193
New +$2.82M
TAL icon
18
TAL Education Group
TAL
$5.71B
$2.93M 0.96%
54,438
+47,769
+716% +$3.5M
TDOC icon
19
Teladoc Health
TDOC
$1.58B
$2.87M 0.94%
+15,783
New +$3.66M
ROKU icon
20
Roku
ROKU
$21.1B
$2.74M 0.9%
8,421
-11,302
-57% -$4.43M
MDB icon
21
MongoDB
MDB
$24B
$2.56M 0.84%
9,562
+1,723
+22% +$610K
NSC icon
22
Norfolk Southern
NSC
$78.8B
$2.46M 0.81%
9,173
+6,925
+308% +$1.75M
GS icon
23
Goldman Sachs
GS
$313B
$2.45M 0.8%
+7,482
New +$2.33M
BLK icon
24
Blackrock
BLK
$164B
$2.31M 0.76%
3,070
+3,042
+10,864% +$2.21M
AON icon
25
Aon
AON
$77.3B
$2.27M 0.75%
+9,867
New +$2.17M
1
2 3 4 5

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QF
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FORA Capital's Q1 2021 Portfolio in Review

As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.

  • FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
  • FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
  • FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
  • FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
  • FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
  • FORA Capital opened 376 new positions and closed 538 in Q1 2021.
  • FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.