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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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
Cap. Flow
+$525M
Cap. Flow %
46.11%
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
ABNB icon
Airbnb
ABNB
+$19.1M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19M
2
BKNG icon
Booking.com
BKNG
+$16.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
4
SNPS icon
Synopsys
SNPS
+$11.2M
5
NFLX icon
Netflix
NFLX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 16.35%
3 Industrials 15.64%
4 Healthcare 15.22%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
226
Inspire Medical Systems
INSP
$1.47B
$1.18M 0.1%
+5,928
New +$1.5M
NNN icon
227
NNN REIT
NNN
$9.36B
$1.17M 0.1%
+33,180
New +$1.33M
DOX icon
228
Amdocs
DOX
$5.64B
$1.17M 0.1%
+13,872
New +$1.25M
DUOL icon
229
Duolingo
DUOL
$6.19B
$1.15M 0.1%
6,915
-1,695
-20% -$249K
HSIC icon
230
Henry Schein
HSIC
$9.64B
$1.15M 0.1%
15,425
+9,773
+173% +$753K
FBIN icon
231
Fortune Brands Innovations
FBIN
$6.14B
$1.13M 0.1%
+18,158
New +$1.25M
WCN
232
Waste Connections
WCN
$42.7B
$1.12M 0.1%
8,315
-1,829
-18% -$256K
PNC icon
233
PNC Financial Services
PNC
$99.6B
$1.11M 0.1%
+9,063
New +$1.14M
MKSI icon
234
MKS Inc
MKSI
$21.3B
$1.09M 0.1%
+12,650
New +$1.23M
WST icon
235
West Pharmaceutical
WST
$23.3B
$1.09M 0.1%
2,909
-5,917
-67% -$2.29M
TDS icon
236
Telephone and Data Systems
TDS
$3.83B
$1.08M 0.09%
+58,902
New +$850K
AFG icon
237
American Financial Group
AFG
$12B
$1.08M 0.09%
9,634
+5,196
+117% +$600K
LPX icon
238
Louisiana-Pacific
LPX
$5.19B
$1.06M 0.09%
+19,224
New +$1.26M
VAC icon
239
Marriott Vacations Worldwide
VAC
$3.4B
$1.06M 0.09%
10,536
+6,222
+144% +$710K
VMI icon
240
Valmont Industries
VMI
$9.61B
$1.05M 0.09%
4,377
+1,200
+38% +$308K
SONY icon
241
Sony
SONY
$131B
$1.05M 0.09%
63,725
+19,190
+43% +$335K
ADC icon
242
Agree Realty
ADC
$9.66B
$1.04M 0.09%
+18,881
New +$1.18M
BBY icon
243
Best Buy
BBY
$18.6B
$1.04M 0.09%
+15,003
New +$1.16M
ARW icon
244
Arrow Electronics
ARW
$10.9B
$1.04M 0.09%
+8,293
New +$1.11M
WMS icon
245
Advanced Drainage Systems
WMS
$11B
$1.04M 0.09%
+9,102
New +$1.11M
BCC icon
246
Boise Cascade
BCC
$2.75B
$1.03M 0.09%
10,013
+3,118
+45% +$321K
SHAK icon
247
Shake Shack
SHAK
$2.48B
$999K 0.09%
17,200
+4,906
+40% +$349K
CBRL icon
248
Cracker Barrel
CBRL
$1.17B
$987K 0.09%
14,691
+8,586
+141% +$721K
FWONK icon
249
Liberty Media Series C
FWONK
$24.6B
$979K 0.09%
+15,716
New +$1.08M
GGG icon
250
Graco
GGG
$13B
$963K 0.08%
+13,218
New +$1.04M
8 9
10
11 12

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PGP
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QF
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KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q3 2023 Portfolio in Review

As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $10.4M trimmed.

  • FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
  • FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
  • FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
  • FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
  • FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
  • FORA Capital opened 297 new positions and closed 183 in Q3 2023.
  • FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.