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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
+8.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$294M
(-29%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 2 |
Booking.com
BKNG
|
+$16M |
| 3 |
NVIDIA
NVDA
|
+$14.9M |
| 4 |
Tesla
TSLA
|
+$14.5M |
| 5 |
Goldman Sachs
GS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
Visa
V
|
+$15.7M |
| 3 |
UnitedHealth
UNH
|
+$13.1M |
| 4 |
Mercado Libre
MELI
|
+$13M |
| 5 |
IBM
IBM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grand Canyon Education
LOPE
$3.71B
| $530K | 0.08% |
+5,137
| New | +$564K |
|
227
Marriott Vacations Worldwide
VAC
$3.24B
| $529K | 0.08% |
4,314
-2,204
| -34% | -$285K |
|
|
ITCI
228
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $528K | 0.07% |
8,332
-5,960
| -42% | -$371K |
|
229
American Financial Group
AFG
$11.9B
| $527K | 0.07% |
+4,438
| New | +$523K |
|
230
Madison Square Garden
MSGS
$9.54B
| $526K | 0.07% |
+2,798
| New | +$529K |
|
231
Hanover Insurance
THG
$7.63B
| $524K | 0.07% |
+4,632
| New | +$549K |
|
232
BILL Holdings
BILL
$4.33B
| $522K | 0.07% |
+4,468
| New | +$424K |
|
233
Agnico Eagle Mines
AEM
$72.6B
| $512K | 0.07% |
+10,252
| New | +$554K |
|
234
New Jersey Resources
NJR
$6.06B
| $510K | 0.07% |
+10,800
| New | +$544K |
|
|
TXNM
235
TXNM Energy Inc
TXNM
$6.47B
| $490K | 0.07% |
+10,869
| New | +$512K |
|
236
Silgan Holdings
SLGN
$4.91B
| $488K | 0.07% |
+10,409
| New | +$506K |
|
237
Realty Income
O
$61.2B
| $478K | 0.07% |
7,991
-16,179
| -67% | -$987K |
|
238
Mid-America Apartment Communities
MAA
$15.6B
| $475K | 0.07% |
3,127
-1,345
| -30% | -$202K |
|
239
Casella Waste Systems
CWST
$5.69B
| $460K | 0.07% |
5,081
+702
| +16% | +$62.6K |
|
240
Henry Schein
HSIC
$9.74B
| $458K | 0.07% |
+5,652
| New | +$447K |
|
|
ALTR
241
DELISTED
Altair Engineering Inc
ALTR
| $443K | 0.06% |
+5,835
| New | +$417K |
|
242
Prosperity Bancshares
PB
$8.77B
| $440K | 0.06% |
+7,793
| New | +$465K |
|
|
SKX
243
DELISTED
Skechers
SKX
| $436K | 0.06% |
8,272
-11,143
| -57% | -$570K |
|
244
Idacorp
IDA
$8.23B
| $430K | 0.06% |
+4,195
| New | +$451K |
|
245
National Grid
NGG
$82.7B
| $429K | 0.06% |
+6,769
| New | +$444K |
|
246
UGI
UGI
$8B
| $417K | 0.06% |
15,478
+5,822
| +60% | +$177K |
|
247
Commerce Bancshares
CBSH
$8.5B
| $416K | 0.06% |
+9,900
| New | +$439K |
|
|
NVMI
248
Nova
NVMI
$13.9B
| $414K | 0.06% |
+3,532
| New | +$361K |
|
249
Universal Display
OLED
$3.71B
| $410K | 0.06% |
+2,846
| New | +$408K |
|
250
RLI Corp
RLI
$5.68B
| $409K | 0.06% |
+5,992
| New | +$398K |
|
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FORA Capital's Q2 2023 Portfolio in Review
As of Q2 2023, FORA Capital held 678 positions worth $704M, down 29% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $320M in Q2 2023, closing 355 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Meta Platforms (Facebook) worth $19.1M.
- FORA Capital's largest Q2 2023 buy was Meta Platforms (Facebook): 66,483 shares worth $19.1M.
- FORA Capital added most to Boeing in Q2 2023, an estimated $8.83M increase.
- FORA Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $13.1M.
- FORA Capital fully exited Adobe in Q2 2023, selling an estimated $19.5M.
- FORA Capital's ten largest holdings make up 22% of its $704M portfolio in Q2 2023.
- FORA Capital opened 184 new positions and closed 355 in Q2 2023.
- FORA Capital's portfolio value fell 29% quarter-over-quarter to $704M.
Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.