FORA Capital

Latest statistics and disclosures from FORA Capital's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by FORA Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for FORA Capital

Companies in the FORA Capital portfolio as of the June 2021 quarterly 13F filing

FORA Capital has 845 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.4 $7.5M NEW 55k 136.97
Advanced Micro Devices (AMD) 1.4 $7.5M NEW 80k 93.94
Microsoft Corporation (MSFT) 1.4 $7.5M -29% 28k 270.88
Amazon (AMZN) 1.4 $7.4M +69% 2.1k 3440.15
Netflix (NFLX) 1.3 $7.1M NEW 14k 528.23
Nike (NKE) 1.3 $6.9M NEW 44k 154.49
Alibaba Group Holding (BABA) 1.3 $6.8M +663% 30k 226.77
Accenture (ACN) 1.3 $6.8M +59% 23k 294.79
Tesla Motors (TSLA) 1.3 $6.8M NEW 10k 679.75
Facebook Inc cl a (FB) 1.3 $6.8M +4256% 20k 347.72
Shopify Inc cl a (SHOP) 1.3 $6.8M +1536% 4.7k 1460.98
Nio Inc spon ads (NIO) 1.3 $6.8M NEW 128k 53.20
Zoom Video Communications In cl a (ZM) 1.2 $6.6M +741% 17k 387.05
Qualcomm (QCOM) 1.2 $6.2M NEW 44k 142.92

Setup an alert

FORA Capital will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Visa (V) 1.1 $5.7M NEW 24k 233.81
salesforce (CRM) 1.0 $5.6M NEW 23k 244.29
Intel Corporation (INTC) 1.0 $5.2M NEW 93k 56.14
Alphabet Inc Class C cs (GOOG) 0.9 $4.8M +734% 1.9k 2506.51
Crowdstrike Hldgs Inc cl a (CRWD) 0.9 $4.7M +3974% 19k 251.32
Pinduoduo (PDD) 0.9 $4.7M +172% 37k 127.03
Berkshire Hathaway (BRK.B) 0.8 $4.5M 16k 277.94
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $4.2M NEW 5.8k 721.46
Qts Realty Trust 0.7 $3.7M NEW 48k 77.31
United Parcel Service (UPS) 0.7 $3.6M +69% 17k 207.99
Slack Technologies 0.6 $3.4M NEW 78k 44.29
Biogen Idec (BIIB) 0.6 $3.4M +762% 9.9k 346.24
Eli Lilly & Co. (LLY) 0.6 $3.4M +181% 15k 229.51
Alexion Pharmaceuticals 0.6 $3.4M NEW 19k 183.70
Sea Ltd Adr Isin Us81141r1005 (SE) 0.6 $3.3M NEW 12k 274.59
Bristol Myers Squibb (BMY) 0.6 $3.3M +314% 50k 66.83
CVS Caremark Corporation (CVS) 0.6 $3.3M +426% 39k 83.43
Estee Lauder Companies (EL) 0.6 $3.3M NEW 10k 318.12
Peloton Interactive Inc cl a (PTON) 0.6 $3.2M NEW 26k 124.01
Home Depot (HD) 0.6 $3.2M NEW 10k 318.92
International Business Machines (IBM) 0.6 $3.2M +97% 22k 146.58
Electronic Arts (EA) 0.6 $3.1M NEW 22k 143.82
Appollo Global Mgmt Inc Cl A (APO) 0.6 $3.0M NEW 49k 62.19
Southwest Airlines (LUV) 0.6 $3.0M NEW 57k 53.10
Skyworks Solutions (SWKS) 0.5 $2.7M NEW 14k 191.73
Lam Research Corporation (LRCX) 0.5 $2.7M NEW 4.1k 650.79
Stryker Corporation (SYK) 0.5 $2.6M NEW 10k 259.69
Raytheon Technologies Corp (RTX) 0.5 $2.6M NEW 31k 85.32
Carrier Global Corporation (CARR) 0.5 $2.6M +287% 53k 48.60
Daqo New Energy Corp- (DQ) 0.5 $2.5M +695% 39k 65.03
Sherwin-Williams Company (SHW) 0.5 $2.5M +4561% 9.2k 272.46
Nuance Communications (NUAN) 0.5 $2.5M NEW 46k 54.45
Kimberly-Clark Corporation (KMB) 0.5 $2.5M +86% 19k 133.76
Paypal Holdings (PYPL) 0.5 $2.4M -50% 8.4k 291.46
Lowe's Companies (LOW) 0.4 $2.4M NEW 12k 193.93
Abbvie (ABBV) 0.4 $2.4M NEW 21k 112.65
Autodesk (ADSK) 0.4 $2.4M NEW 8.1k 291.86
Carvana Co cl a (CVNA) 0.4 $2.4M NEW 7.8k 301.85
Nextera Energy (NEE) 0.4 $2.3M NEW 32k 73.28
BlackRock (BLK) 0.4 $2.3M -12% 2.7k 875.05
Northrop Grumman Corporation (NOC) 0.4 $2.2M +280% 6.1k 363.47
Simon Property (SPG) 0.4 $2.2M +415% 17k 130.46
Liberty Broadband Cl C (LBRDK) 0.4 $2.2M NEW 13k 173.65
Rockwell Automation (ROK) 0.4 $2.2M +134% 7.6k 286.07
Zebra Technologies (ZBRA) 0.4 $2.2M +156% 4.1k 529.45
Cibc Cad (CM) 0.4 $2.2M +293% 19k 113.86
Amgen (AMGN) 0.4 $2.1M +4% 8.8k 243.71
Beam Therapeutics (BEAM) 0.4 $2.1M NEW 16k 128.71
Regeneron Pharmaceuticals (REGN) 0.4 $2.1M NEW 3.7k 558.65
PPG Industries (PPG) 0.4 $2.0M +159% 12k 169.78
Newmont Mining Corporation (NEM) 0.4 $2.0M NEW 32k 63.38
Philip Morris International (PM) 0.4 $2.0M +177% 20k 99.11
American Express Company (AXP) 0.4 $2.0M NEW 12k 165.19
Prologis (PLD) 0.4 $2.0M NEW 17k 119.51
Target Corporation (TGT) 0.4 $2.0M -46% 8.1k 241.79
Cintas Corporation (CTAS) 0.4 $2.0M +1544% 5.1k 382.09
Tor Dom Bk Cad (TD) 0.4 $1.9M NEW 27k 70.06
Pioneer Natural Resources (PXD) 0.4 $1.9M NEW 12k 162.52
Icon (ICLR) 0.4 $1.9M NEW 9.2k 206.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.9M NEW 5.5k 345.72
Archer Daniels Midland Company (ADM) 0.3 $1.8M +187% 30k 60.60
Novartis (NVS) 0.3 $1.8M +411% 20k 91.23
DTE Energy Company (DTE) 0.3 $1.8M +1852% 14k 129.59
Fiserv (FISV) 0.3 $1.8M +8% 17k 106.90
Starbucks Corporation (SBUX) 0.3 $1.8M +2% 16k 111.83
Iqvia Holdings (IQV) 0.3 $1.8M +105% 7.2k 242.29
Brookfield Asset Management (BAM) 0.3 $1.7M NEW 34k 50.99
Atlassian Corp Plc cl a (TEAM) 0.3 $1.7M NEW 6.6k 256.86
Booking Holdings (BKNG) 0.3 $1.7M NEW 776.00 2188.14
Palo Alto Networks (PANW) 0.3 $1.6M -27% 4.4k 370.95
Discovery Communications (DISCA) 0.3 $1.6M -38% 53k 30.68
S&p Global (SPGI) 0.3 $1.6M -12% 3.9k 410.58
Roper Industries (ROP) 0.3 $1.6M NEW 3.4k 470.14
MicroStrategy Incorporated (MSTR) 0.3 $1.5M +1508% 2.3k 664.38
Ecolab (ECL) 0.3 $1.5M +103% 7.5k 205.98
Athene Holding Ltd Cl A (ATH) 0.3 $1.5M +1138% 23k 67.50
Rh (RH) 0.3 $1.5M -76% 2.2k 678.81
International Flavors & Fragrances (IFF) 0.3 $1.5M NEW 10k 149.39
Match Group (MTCH) 0.3 $1.5M NEW 9.3k 161.29
Keysight Technologies (KEYS) 0.3 $1.5M +26% 9.7k 154.45
Discover Financial Services (DFS) 0.3 $1.5M NEW 12k 118.27
Arista Networks (ANET) 0.3 $1.4M +139% 3.9k 362.41
Raven Industries (RAVN) 0.3 $1.4M NEW 24k 57.86
Realty Income (O) 0.3 $1.4M +183% 20k 66.76
Deckers Outdoor Corporation (DECK) 0.3 $1.4M NEW 3.5k 384.18
Linde (LIN) 0.3 $1.3M NEW 4.7k 289.03
Automatic Data Processing (ADP) 0.2 $1.3M +442% 6.8k 198.64
BioMarin Pharmaceutical (BMRN) 0.2 $1.3M NEW 16k 83.47
Quest Diagnostics Incorporated (DGX) 0.2 $1.3M +326% 10k 131.93
First Solar (FSLR) 0.2 $1.3M NEW 15k 90.54
Bunge (BG) 0.2 $1.3M NEW 17k 78.15
Waste Management (WM) 0.2 $1.3M NEW 9.3k 140.08
NetApp (NTAP) 0.2 $1.3M NEW 16k 81.81
51job (JOBS) 0.2 $1.3M NEW 17k 77.76
Becton, Dickinson and (BDX) 0.2 $1.3M +24% 5.3k 243.18
Medtronic (MDT) 0.2 $1.3M NEW 10k 124.10
Nucor Corporation (NUE) 0.2 $1.3M NEW 13k 95.92
Qorvo (QRVO) 0.2 $1.3M NEW 6.4k 195.57
Macquarie Infrastructure Company (MIC) 0.2 $1.2M +599% 32k 38.26
Rbc Cad (RY) 0.2 $1.2M +89% 12k 101.30
Proofpoint 0.2 $1.2M NEW 6.9k 173.74
Amphenol Corporation (APH) 0.2 $1.2M +455% 18k 68.42
Wendy's/arby's Group (WEN) 0.2 $1.2M NEW 51k 23.42
Diamondback Energy (FANG) 0.2 $1.2M NEW 13k 93.87
Anheuser-Busch InBev NV (BUD) 0.2 $1.2M NEW 17k 72.01
AvalonBay Communities (AVB) 0.2 $1.2M NEW 5.7k 208.63
Xylem (XYL) 0.2 $1.2M NEW 9.8k 119.99
Cognizant Technology Solutions (CTSH) 0.2 $1.2M NEW 17k 69.24
Scotts Miracle-Gro Company (SMG) 0.2 $1.2M NEW 6.1k 191.89
Sanderson Farms (SAFM) 0.2 $1.1M NEW 6.0k 188.00
Akamai Technologies (AKAM) 0.2 $1.1M NEW 9.7k 116.58
Nevro (NVRO) 0.2 $1.1M NEW 6.8k 165.81
Trane Technologies (TT) 0.2 $1.1M -7% 6.0k 184.17
L3harris Technologies (LHX) 0.2 $1.1M +38% 5.1k 216.22
Waste Connections (WCN) 0.2 $1.1M +5009% 9.0k 119.44
Tc Energy Corp (TRP) 0.2 $1.1M NEW 22k 49.51
Agnico (AEM) 0.2 $1.1M NEW 18k 60.45
J Global (JCOM) 0.2 $1.1M NEW 7.7k 137.53
Capital One Financial (COF) 0.2 $1.0M NEW 6.7k 154.74
Snowflake Inc Cl A (SNOW) 0.2 $1.0M NEW 4.3k 241.89
Kansas City Southern (KSU) 0.2 $1.0M -72% 3.7k 283.50
Signature Bank (SBNY) 0.2 $1.0M NEW 4.2k 245.75
T. Rowe Price (TROW) 0.2 $1.0M +138% 5.3k 198.06
Welltower Inc Com reit (WELL) 0.2 $1.0M NEW 13k 83.08
Enbridge (ENB) 0.2 $1.0M NEW 26k 40.05
Bilibili Ads (BILI) 0.2 $1.0M +396% 8.3k 121.90
Baxter International (BAX) 0.2 $1.0M -48% 13k 80.47
TransDigm Group Incorporated (TDG) 0.2 $1.0M NEW 1.5k 647.06
Old Dominion Freight Line (ODFL) 0.2 $996k +981% 3.9k 253.69
Fortune Brands (FBHS) 0.2 $991k +175% 10k 99.57
Norfolk Southern (NSC) 0.2 $989k -59% 3.7k 265.43
W.W. Grainger (GWW) 0.2 $987k NEW 2.3k 437.89
Ball Corporation (BLL) 0.2 $986k NEW 12k 81.03
Ciena Corporation (CIEN) 0.2 $986k +275% 17k 56.90
Nutanix Inc cl a (NTNX) 0.2 $968k NEW 25k 38.21
Bank Of Montreal Cadcom (BMO) 0.2 $961k NEW 9.4k 102.58
Digital Realty Trust (DLR) 0.2 $959k NEW 6.4k 150.38
Verisign (VRSN) 0.2 $956k NEW 4.2k 227.73
Garmin (GRMN) 0.2 $948k +78% 6.6k 144.62
Nutrien (NTR) 0.2 $937k +108% 16k 60.60
FactSet Research Systems (FDS) 0.2 $933k NEW 2.8k 335.73
Lennox International (LII) 0.2 $921k +31% 2.6k 350.86
Charles Schwab Corporation (SCHW) 0.2 $921k NEW 13k 72.82
Las Vegas Sands (LVS) 0.2 $914k NEW 17k 52.67
Overstock (OSTK) 0.2 $900k NEW 9.8k 92.23
Clorox Company (CLX) 0.2 $888k NEW 4.9k 179.94
International Paper Company (IP) 0.2 $882k +343% 14k 61.29
Michael Kors Holdings Ord (CPRI) 0.2 $879k +134% 15k 57.20
Arthur J. Gallagher & Co. (AJG) 0.2 $877k NEW 6.3k 140.10
Verisk Analytics (VRSK) 0.2 $875k NEW 5.0k 174.72
Avantor (AVTR) 0.2 $865k NEW 24k 35.50
Centene Corporation (CNC) 0.2 $855k +165% 12k 72.93
Diageo (DEO) 0.2 $855k +307% 4.5k 191.79
Lockheed Martin Corporation (LMT) 0.2 $852k NEW 2.3k 378.16
Epam Systems (EPAM) 0.2 $850k +59% 1.7k 510.82
Equity Residential (EQR) 0.2 $845k NEW 11k 77.00
Franco-Nevada Corporation (FNV) 0.2 $832k NEW 5.7k 145.07
Otis Worldwide Corp (OTIS) 0.2 $820k -19% 10k 81.78
Packaging Corporation of America (PKG) 0.2 $812k NEW 6.0k 135.42
Cheniere Energy (LNG) 0.2 $811k NEW 9.4k 86.72
Biontech Se (BNTX) 0.2 $809k +234% 3.6k 223.85
Penn National Gaming (PENN) 0.1 $803k NEW 11k 76.47
Autohome Inc- (ATHM) 0.1 $801k NEW 13k 63.96
Sykes Enterprises, Incorporated 0.1 $797k NEW 15k 53.68
Godaddy Inc cl a (GDDY) 0.1 $794k NEW 9.1k 86.97
Tractor Supply Company (TSCO) 0.1 $792k +36% 4.3k 186.09
Horizon Therapeutics (HZNP) 0.1 $783k NEW 8.4k 93.68
West Pharmaceutical Services (WST) 0.1 $771k +289% 2.1k 359.11
Yum! Brands (YUM) 0.1 $762k -9% 6.6k 115.00
Yeti Hldgs (YETI) 0.1 $760k NEW 8.3k 91.85
Pulte (PHM) 0.1 $753k NEW 14k 54.58
Canadian Natl Ry (CNI) 0.1 $753k NEW 7.1k 105.54
D.R. Horton (DHI) 0.1 $748k NEW 8.3k 90.41
Ppd (PPD) 0.1 $744k +1060% 16k 46.09
Celanese Corporation (CE) 0.1 $740k +674% 4.9k 151.61
O'reilly Automotive (ORLY) 0.1 $733k +51% 1.3k 566.46
Masco Corporation (MAS) 0.1 $731k +457% 12k 58.89
Amdocs Ltd ord (DOX) 0.1 $717k NEW 9.3k 77.36
Allegion Plc equity (ALLE) 0.1 $713k +1181% 5.1k 139.39
Domino's Pizza (DPZ) 0.1 $710k NEW 1.5k 466.19
Marathon Petroleum Corp (MPC) 0.1 $709k 12k 60.43
Eastman Chemical Company (EMN) 0.1 $699k NEW 6.0k 116.67
Nasdaq Omx (NDAQ) 0.1 $698k +24% 4.0k 175.77
MGM Resorts International. (MGM) 0.1 $694k NEW 16k 42.65
Allegiant Travel Company (ALGT) 0.1 $693k NEW 3.6k 193.90
Omnicell (OMCL) 0.1 $689k NEW 4.5k 151.53
Snap-on Incorporated (SNA) 0.1 $688k NEW 3.1k 223.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $682k NEW 34k 20.08
Western Alliance Bancorporation (WAL) 0.1 $677k NEW 7.3k 92.92
Molson Coors Brewing Company (TAP) 0.1 $671k NEW 13k 53.68
Navistar International Corporation 0.1 $671k +96% 15k 44.53
Ultragenyx Pharmaceutical (RARE) 0.1 $664k +298% 7.0k 95.35
Targa Res Corp (TRGP) 0.1 $663k NEW 15k 44.47
Sap (SAP) 0.1 $661k +66% 4.7k 140.46
Wayfair (W) 0.1 $658k -69% 2.1k 315.59
Bruker Corporation (BRKR) 0.1 $656k +727% 8.6k 75.96
Syneos Health (SYNH) 0.1 $647k +419% 7.2k 89.44
Rio Tinto (RIO) 0.1 $645k -60% 7.7k 83.83
Trimble Navigation (TRMB) 0.1 $645k NEW 7.9k 81.84
Vail Resorts (MTN) 0.1 $637k NEW 2.0k 316.29
Sun Communities (SUI) 0.1 $629k +68% 3.7k 171.53
Alteryx (AYX) 0.1 $626k +150% 7.3k 86.05
Quidel Corporation (QDEL) 0.1 $616k -28% 4.8k 128.15
Royalty Pharma (RPRX) 0.1 $610k NEW 15k 41.00
VMware (VMW) 0.1 $607k -58% 3.8k 160.07
Lydall (LDL) 0.1 $601k NEW 9.9k 60.49
Textron (TXT) 0.1 $600k +1910% 8.7k 68.77
Alaska Air (ALK) 0.1 $596k NEW 9.9k 60.31
Metropcs Communications (TMUS) 0.1 $590k NEW 4.1k 144.93
At Home Group 0.1 $584k NEW 16k 36.87
Oneok (OKE) 0.1 $581k NEW 10k 55.67
Cirrus Logic (CRUS) 0.1 $578k NEW 6.8k 85.10
Allstate Corporation (ALL) 0.1 $574k +159% 4.4k 130.54
Sarepta Therapeutics (SRPT) 0.1 $573k -21% 7.4k 77.72
NetEase (NTES) 0.1 $568k +108% 4.9k 115.24
Crown Castle Intl (CCI) 0.1 $557k NEW 2.9k 194.96
Magellan Midstream Partners (MMP) 0.1 $556k NEW 11k 48.90
Nordson Corporation (NDSN) 0.1 $556k +285% 2.5k 219.68
ConocoPhillips (COP) 0.1 $553k NEW 9.1k 60.93
Bce (BCE) 0.1 $552k +19% 11k 49.32
Catalent (CTLT) 0.1 $550k NEW 5.1k 108.08
Lpl Financial Holdings (LPLA) 0.1 $548k NEW 4.1k 135.04
Cerence (CRNC) 0.1 $541k NEW 5.1k 106.75
HDFC Bank (HDB) 0.1 $541k +133% 7.4k 73.15
Wingstop (WING) 0.1 $539k NEW 3.4k 157.65
HSBC Holdings (HSBC) 0.1 $539k NEW 19k 28.87
Brown & Brown (BRO) 0.1 $537k NEW 10k 53.13
Advance Auto Parts (AAP) 0.1 $535k NEW 2.6k 205.22
Arrowhead Pharmaceuticals (ARWR) 0.1 $534k NEW 6.4k 82.84
Casey's General Stores (CASY) 0.1 $525k +211% 2.7k 194.59
Freshpet (FRPT) 0.1 $523k NEW 3.2k 162.88
Washington Prime (WB) 0.1 $521k +233% 9.9k 52.61
Pool Corporation (POOL) 0.1 $518k NEW 1.1k 458.81
Bk Nova Cad (BNS) 0.1 $514k NEW 7.9k 65.10
Jabil Circuit (JBL) 0.1 $514k +770% 8.8k 58.11
Delphi Automotive Inc international (APTV) 0.1 $511k NEW 3.3k 157.18

Past Filings by FORA Capital

SEC 13F filings are viewable for FORA Capital going back to 2019