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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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
(+61%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
36.23%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.3M |
| 2 |
Mastercard
MA
|
+$12.1M |
| 3 |
UnitedHealth
UNH
|
+$11.3M |
| 4 |
Mercado Libre
MELI
|
+$11.2M |
| 5 |
lululemon athletica
LULU
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Goldman Sachs
GS
|
+$9.81M |
| 4 |
Chevron
CVX
|
+$9.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
226
DELISTED
Denbury Inc.
DEN
| $1.22M | 0.12% |
13,876
+9,806
| +241% | +$824K |
|
227
Enbridge
ENB
$121B
| $1.21M | 0.12% |
31,702
-13,304
| -30% | -$522K |
|
|
SEE
228
DELISTED
Sealed Air
SEE
| $1.2M | 0.12% |
26,038
+20,357
| +358% | +$1.01M |
|
229
Autoliv
ALV
$9.09B
| $1.18M | 0.12% |
+12,638
| New | +$1.12M |
|
230
Enterprise Products Partners
EPD
$83.6B
| $1.16M | 0.12% |
+44,744
| New | +$1.15M |
|
231
Cognizant
CTSH
$23.8B
| $1.14M | 0.11% |
+18,744
| New | +$1.17M |
|
232
Chord Energy
CHRD
$7.25B
| $1.14M | 0.11% |
+8,463
| New | +$1.15M |
|
233
Nice
NICE
$5.94B
| $1.11M | 0.11% |
+4,858
| New | +$1.02M |
|
234
ON Semiconductor
ON
$32.8B
| $1.11M | 0.11% |
+13,445
| New | +$1.02M |
|
235
EPAM Systems
EPAM
$5.25B
| $1.1M | 0.11% |
+3,688
| New | +$1.19M |
|
236
Champion Homes
SKY
$4.58B
| $1.1M | 0.11% |
+14,622
| New | +$943K |
|
|
AQUA
237
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.09M | 0.11% |
+21,916
| New | +$1.02M |
|
238
Brown & Brown
BRO
$25B
| $1.08M | 0.11% |
18,870
+14,910
| +377% | +$857K |
|
239
AMN Healthcare
AMN
$1.35B
| $1.04M | 0.1% |
12,540
+7,444
| +146% | +$701K |
|
240
Jones Lang LaSalle
JLL
$15.9B
| $1.04M | 0.1% |
+7,121
| New | +$1.19M |
|
241
Cincinnati Financial
CINF
$28.3B
| $1.03M | 0.1% |
+9,187
| New | +$1.04M |
|
242
Weatherford International
WFRD
$5.99B
| $1.02M | 0.1% |
+17,267
| New | +$1.01M |
|
243
Ball Corp
BALL
$17.8B
| $1.02M | 0.1% |
18,441
-5,601
| -23% | -$311K |
|
|
XIFR
244
XPLR Infrastructure LP
XIFR
$1.11B
| $1.01M | 0.1% |
16,656
+6,867
| +70% | +$472K |
|
245
Monolithic Power Systems
MPWR
$63B
| $1,000K | 0.1% |
1,997
+145
| +8% | +$66.7K |
|
246
Western Digital
WDC
$160B
| $994K | 0.1% |
+34,923
| New | +$1.02M |
|
247
Jackson Financial
JXN
$8.57B
| $985K | 0.1% |
+26,327
| New | +$1.08M |
|
248
Synaptics
SYNA
$4.33B
| $979K | 0.1% |
+8,808
| New | +$1.02M |
|
249
Neurocrine Biosciences
NBIX
$18.4B
| $978K | 0.1% |
+9,665
| New | +$1.01M |
|
|
PRVB
250
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $978K | 0.1% |
+40,579
| New | +$509K |
|
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FORA Capital's Q1 2023 Portfolio in Review
As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.
- FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
- FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
- FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
- FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
- FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
- FORA Capital opened 307 new positions and closed 258 in Q1 2023.
- FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.
Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.