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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
(-26%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-33.79%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.6M |
| 2 |
Adobe
ADBE
|
+$6.61M |
| 3 |
ExxonMobil
XOM
|
+$5.88M |
| 4 |
JPMorgan Chase
JPM
|
+$5.81M |
| 5 |
Boeing
BA
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.47M |
| 2 |
Amazon
AMZN
|
+$7.39M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.82M |
| 4 |
Shopify
SHOP
|
+$6.81M |
| 5 |
NIO
NIO
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Industrials | 10% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$292B
| $6.67M | 1.68% |
109,230
-25,560
| -19% | -$1.41M |
|
2
Tesla
TSLA
$1.24T
| $6.15M | 1.55% |
23,808
-6,318
| -21% | -$1.49M |
|
3
Alibaba
BABA
$269B
| $6.08M | 1.53% |
41,036
+10,887
| +36% | +$1.98M |
|
4
Advanced Micro Devices
AMD
$851B
| $6.07M | 1.53% |
59,032
-20,650
| -26% | -$2.11M |
|
5
Salesforce
CRM
$134B
| $6.07M | 1.53% |
22,380
-679
| -3% | -$172K |
|
|
6
ExxonMobil
XOM
$651B
| $6.06M | 1.53% |
+103,095
| New | +$5.88M |
|
|
7
JPMorgan Chase
JPM
$939B
| $6.06M | 1.53% |
+37,037
| New | +$5.81M |
|
8
Apple
AAPL
$4.89T
| $6.05M | 1.53% |
42,740
-11,967
| -22% | -$1.76M |
|
|
9
Adobe
ADBE
$89.5B
| $6.04M | 1.53% |
+10,498
| New | +$6.61M |
|
|
10
Boeing
BA
$165B
| $5.61M | 1.42% |
+25,508
| New | +$5.69M |
|
|
OPTU
11
Optimum Communications Inc
OPTU
$316M
| $5.4M | 1.36% |
+260,801
| New | +$7.6M |
|
12
Nike
NKE
$61.9B
| $5.4M | 1.36% |
37,174
-7,244
| -16% | -$1.18M |
|
13
Thermo Fisher Scientific
TMO
$211B
| $5.13M | 1.3% |
+8,979
| New | +$4.93M |
|
14
Chevron
CVX
$388B
| $4.92M | 1.24% |
+48,532
| New | +$4.84M |
|
15
Chipotle Mexican Grill
CMG
$40.8B
| $4.77M | 1.2% |
+131,250
| New | +$4.77M |
|
16
FedEx
FDX
$74.5B
| $4.48M | 1.13% |
+20,438
| New | +$5.55M |
|
17
Crown Castle
CCI
$32.7B
| $3.87M | 0.98% |
22,317
+19,460
| +681% | +$3.76M |
|
18
Target
TGT
$62.1B
| $3.69M | 0.93% |
16,149
+8,022
| +99% | +$2.01M |
|
19
ServiceNow
NOW
$102B
| $3.66M | 0.92% |
+29,410
| New | +$3.56M |
|
20
BHP
BHP
$213B
| $3.66M | 0.92% |
+76,643
| New | +$4.68M |
|
21
Dollar General
DG
$25.9B
| $3.47M | 0.88% |
+16,363
| New | +$3.69M |
|
22
NextEra Energy
NEE
$187B
| $3.46M | 0.87% |
44,047
+12,074
| +38% | +$974K |
|
23
BILL Holdings
BILL
$4.33B
| $3.44M | 0.87% |
+12,904
| New | +$2.98M |
|
24
Charter Communications
CHTR
$15.2B
| $3.35M | 0.85% |
4,604
-1,212
| -21% | -$920K |
|
25
T-Mobile US
TMUS
$193B
| $3.34M | 0.84% |
26,153
+22,082
| +542% | +$3.08M |
|
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FORA Capital's Q3 2021 Portfolio in Review
As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.
- FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
- FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
- FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
- FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
- FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
- FORA Capital opened 180 new positions and closed 692 in Q3 2021.
- FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.
Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.