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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
Cap. Flow
+$298M
Cap. Flow %
53.61%
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.98M
2
INTU icon
Intuit
INTU
+$7.49M
3
QCOM icon
Qualcomm
QCOM
+$7.26M
4
INTC icon
Intel
INTC
+$6.8M
5
RBLX icon
Roblox
RBLX
+$6.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
AMD icon
Advanced Micro Devices
AMD
+$6.76M
3
NVDA icon
NVIDIA
NVDA
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.27M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Consumer Discretionary 12.5%
3 Healthcare 12.17%
4 Industrials 10.9%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$7.74M 1.39%
21,222
+786
+4% +$245K
BABA icon
2
Alibaba
BABA
$269B
$7.68M 1.38%
65,900
+5,574
+9% +$642K
ADBE icon
3
Adobe
ADBE
$89.5B
$7.63M 1.38%
+16,585
New +$7.98M
INTU icon
4
Intuit
INTU
$81.1B
$7.15M 1.29%
15,149
+14,636
+2,853% +$7.49M
HD icon
5
Home Depot
HD
$332B
$7.08M 1.28%
22,968
+16,836
+275% +$5.84M
INTC icon
6
Intel
INTC
$464B
$7.06M 1.27%
+137,233
New +$6.8M
QCOM icon
7
Qualcomm
QCOM
$176B
$6.61M 1.19%
+43,260
New +$7.26M
SNOW icon
8
Snowflake
SNOW
$92.9B
$5.93M 1.07%
25,592
+17,657
+223% +$4.56M
MPC icon
9
Marathon Petroleum
MPC
$90.3B
$5.89M 1.06%
+69,069
New +$5.25M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$5.53M 1%
21,443
+19,400
+950% +$4.39M
LOW icon
11
Lowe's Companies
LOW
$116B
$5.49M 0.99%
26,186
+19,047
+267% +$4.38M
RBLX icon
12
Roblox
RBLX
$34B
$5.31M 0.96%
+110,265
New +$6.65M
ADSK icon
13
Autodesk
ADSK
$44.3B
$5.12M 0.92%
+23,161
New +$5.33M
MA icon
14
Mastercard
MA
$477B
$5M 0.9%
+13,798
New +$4.96M
ZIM icon
15
ZIM Integrated Shipping Services
ZIM
$3B
$4.92M 0.89%
+67,494
New +$4.67M
FCX icon
16
Freeport-McMoran
FCX
$90B
$4.61M 0.83%
+90,867
New +$4.02M
VLO icon
17
Valero Energy
VLO
$89.8B
$4.54M 0.82%
45,214
+33,481
+285% +$2.9M
OKTA icon
18
Okta
OKTA
$24.1B
$4.43M 0.8%
+29,022
New +$5.2M
DIS icon
19
Walt Disney
DIS
$165B
$4.28M 0.77%
30,336
+23,324
+333% +$3.37M
DOW icon
20
Dow Inc
DOW
$21.6B
$4.26M 0.77%
+66,296
New +$4M
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$4.13M 0.74%
16,335
+13,214
+423% +$3.65M
AMAT icon
22
Applied Materials
AMAT
$426B
$4.13M 0.74%
30,406
+14,944
+97% +$2.06M
CL icon
23
Colgate-Palmolive
CL
$72.6B
$4.11M 0.74%
53,858
+49,897
+1,260% +$3.95M
UPST icon
24
Upstart Holdings
UPST
$2.58B
$3.89M 0.7%
34,106
+18,505
+119% +$2.13M
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$3.77M 0.68%
60,063
+52,071
+652% +$3.39M
1
2 3 4 5

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FORA Capital's Q1 2022 Portfolio in Review

As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.

  • FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
  • FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
  • FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
  • FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
  • FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
  • FORA Capital opened 378 new positions and closed 177 in Q1 2022.
  • FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.

Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.