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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.49M 1.39%
+54,707
New +$7.09M
AMD icon
2
Advanced Micro Devices
AMD
$851B
$7.49M 1.39%
+79,682
New +$6.44M
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.47M 1.39%
27,580
-11,328
-29% -$2.88M
AMZN icon
4
Amazon
AMZN
$2.5T
$7.39M 1.37%
42,940
+17,680
+70% +$2.94M
NFLX icon
5
Netflix
NFLX
$292B
$7.12M 1.32%
+134,790
New +$6.89M
NKE icon
6
Nike
NKE
$61.9B
$6.86M 1.28%
+44,418
New +$5.98M
BABA icon
7
Alibaba
BABA
$269B
$6.84M 1.27%
30,149
+26,198
+663% +$5.82M
ACN icon
8
Accenture
ACN
$89.9B
$6.84M 1.27%
23,189
+8,652
+60% +$2.48M
TSLA icon
9
Tesla
TSLA
$1.24T
$6.83M 1.27%
+30,126
New +$6.54M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.82M 1.27%
19,602
+19,152
+4,256% +$6.14M
SHOP icon
11
Shopify
SHOP
$148B
$6.81M 1.27%
46,640
+43,790
+1,536% +$5.4M
NIO icon
12
NIO
NIO
$11.3B
$6.8M 1.27%
+127,912
New +$5.12M
ZM icon
13
Zoom
ZM
$25.8B
$6.63M 1.23%
17,127
+15,091
+741% +$5.03M
QCOM icon
14
Qualcomm
QCOM
$176B
$6.21M 1.16%
+43,486
New +$5.88M
V icon
15
Visa
V
$677B
$5.67M 1.05%
+24,229
New +$5.54M
CRM icon
16
Salesforce
CRM
$134B
$5.63M 1.05%
+23,059
New +$5.31M
INTC icon
17
Intel
INTC
$464B
$5.22M 0.97%
+92,929
New +$5.45M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$4.81M 0.89%
38,380
+33,780
+734% +$4.03M
CRWD icon
19
CrowdStrike
CRWD
$187B
$4.68M 0.87%
74,488
+72,660
+3,975% +$3.91M
PDD icon
20
Pinduoduo
PDD
$118B
$4.67M 0.87%
36,788
+23,307
+173% +$3.03M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.52M 0.84%
16,252
-113
-0.7% -$31.6K
CHTR icon
22
Charter Communications
CHTR
$15.2B
$4.2M 0.78%
+5,816
New +$3.92M
QTS
23
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.69M 0.69%
+47,717
New +$3.24M
UPS icon
24
United Parcel Service
UPS
$97.6B
$3.56M 0.66%
17,111
+7,032
+70% +$1.41M
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
$3.44M 0.64%
+77,752
New +$3.33M
1
2 3 4 5

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FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.