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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
+12.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$138M
Cap. Flow
-$155M
Cap. Flow %
-60.24%
Top 10 Hldgs %
21.72%
Holding
521
New
188
Increased
35
Reduced
70
Closed
228

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$6.05M
3
ORCL icon
Oracle
ORCL
+$4.4M
4
UPST icon
Upstart Holdings
UPST
+$3.9M
5
LRCX icon
Lam Research
LRCX
+$3.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.06M
2
JPM icon
JPMorgan Chase
JPM
+$6.06M
3
ADBE icon
Adobe
ADBE
+$6.04M
4
BA icon
Boeing
BA
+$5.61M
5
OPTU
Optimum Communications Inc
OPTU
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Consumer Discretionary 16.28%
3 Healthcare 14.11%
4 Industrials 7.05%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.34M 2.85%
41,329
-1,411
-3% -$223K
TSLA icon
2
Tesla
TSLA
$1.24T
$7.2M 2.79%
20,436
-3,372
-14% -$1.13M
BABA icon
3
Alibaba
BABA
$269B
$7.17M 2.78%
60,326
+19,290
+47% +$2.81M
AMD icon
4
Advanced Micro Devices
AMD
$851B
$6.76M 2.62%
46,950
-12,082
-20% -$1.62M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$6.75M 2.62%
+229,670
New +$6.32M
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.27M 2.43%
+18,648
New +$6.05M
ORCL icon
7
Oracle
ORCL
$331B
$4.09M 1.59%
+46,858
New +$4.4M
COST icon
8
Costco
COST
$415B
$3.54M 1.37%
6,235
-834
-12% -$427K
LRCX icon
9
Lam Research
LRCX
$382B
$3.48M 1.35%
+48,340
New +$3.03M
DG icon
10
Dollar General
DG
$25.9B
$3.39M 1.31%
14,362
-2,001
-12% -$442K
NFLX icon
11
Netflix
NFLX
$292B
$3.2M 1.24%
53,160
-56,070
-51% -$3.58M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$3.17M 1.23%
4,757
-4,222
-47% -$2.64M
SNOW icon
13
Snowflake
SNOW
$92.9B
$2.69M 1.04%
7,935
-2,903
-27% -$1.01M
HD icon
14
Home Depot
HD
$332B
$2.54M 0.99%
+6,132
New +$2.33M
SPGI icon
15
S&P Global
SPGI
$126B
$2.44M 0.95%
+5,171
New +$2.37M
AMAT icon
16
Applied Materials
AMAT
$426B
$2.43M 0.94%
+15,462
New +$2.24M
UPST icon
17
Upstart Holdings
UPST
$2.58B
$2.36M 0.92%
+15,601
New +$3.9M
FIS icon
18
Fidelity National Information Services
FIS
$21.5B
$2.33M 0.9%
21,367
+1,325
+7% +$150K
LIN icon
19
Linde
LIN
$237B
$2.31M 0.9%
+6,673
New +$2.16M
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$2.14M 0.83%
+5,963
New +$2.05M
WDAY icon
21
Workday
WDAY
$33.4B
$2.12M 0.82%
7,775
+1,413
+22% +$392K
CVX icon
22
Chevron
CVX
$388B
$2.11M 0.82%
17,959
-30,573
-63% -$3.47M
NKE icon
23
Nike
NKE
$61.9B
$2.08M 0.81%
12,468
-24,706
-66% -$4.07M
CRM icon
24
Salesforce
CRM
$134B
$2.02M 0.78%
7,939
-14,441
-65% -$4.06M
AMGN icon
25
Amgen
AMGN
$203B
$1.96M 0.76%
8,722
+932
+12% +$197K
1
2 3 4 5

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FORA Capital's Q4 2021 Portfolio in Review

As of Q4 2021, FORA Capital held 521 positions worth $258M, down 35% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FORA Capital withdrew a net $155M in Q4 2021, closing 228 positions and reducing 70 holdings. Its most notable exit was ExxonMobil, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FORA Capital opened a new position in NVIDIA worth $6.75M.

  • FORA Capital's largest Q4 2021 buy was NVIDIA: 229,670 shares worth $6.75M.
  • FORA Capital added most to Alibaba in Q4 2021, an estimated $2.81M increase.
  • FORA Capital's biggest Q4 2021 reduction was Nike, cutting an estimated $4.07M.
  • FORA Capital fully exited ExxonMobil in Q4 2021, selling an estimated $6.06M.
  • FORA Capital's ten largest holdings make up 22% of its $258M portfolio in Q4 2021.
  • FORA Capital opened 188 new positions and closed 228 in Q4 2021.
  • FORA Capital's portfolio value fell 35% quarter-over-quarter to $258M.

Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.