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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
+8.42%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$30.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.31%
Top 10 Hldgs %
15.09%
Holding
607
New
259
Increased
84
Reduced
78
Closed
186

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
HUM icon
Humana
HUM
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.1M
4
PLTR icon
Palantir
PLTR
+$11M
5
PSX icon
Phillips 66
PSX
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.7M
2
ABNB icon
Airbnb
ABNB
+$12.3M
3
FSLR icon
First Solar
FSLR
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
226
Life Time Group Holdings
LTH
$9.65B
$840K 0.1%
+34,381
New +$773K
ADMA icon
227
ADMA Biologics
ADMA
$1.98B
$831K 0.1%
+41,547
New +$646K
JBHT icon
228
JB Hunt Transport Services
JBHT
$26.3B
$828K 0.1%
4,807
-5,957
-55% -$1M
STAG icon
229
STAG Industrial
STAG
$7.78B
$809K 0.1%
20,705
+11,707
+130% +$459K
AMH icon
230
American Homes 4 Rent
AMH
$12.1B
$802K 0.09%
+20,896
New +$797K
LSTR icon
231
Landstar System
LSTR
$6.51B
$797K 0.09%
4,219
+1,649
+64% +$304K
GME icon
232
GameStop
GME
$9.66B
$794K 0.09%
+34,618
New +$792K
STWD icon
233
Starwood Property Trust
STWD
$6.13B
$787K 0.09%
+38,635
New +$771K
TRIP icon
234
TripAdvisor
TRIP
$1.67B
$777K 0.09%
+53,631
New +$831K
BXSL icon
235
Blackstone Secured Lending
BXSL
$5.37B
$753K 0.09%
25,711
+7,910
+44% +$239K
IEX icon
236
IDEX
IEX
$16.4B
$741K 0.09%
3,453
-6,384
-65% -$1.29M
HXL icon
237
Hexcel
HXL
$8.27B
$739K 0.09%
+11,958
New +$752K
YELP icon
238
Yelp
YELP
$1.47B
$732K 0.09%
+20,859
New +$729K
AOS icon
239
A.O. Smith
AOS
$8.58B
$730K 0.09%
+8,130
New +$673K
GPC icon
240
Genuine Parts
GPC
$17.6B
$720K 0.08%
+5,154
New +$716K
XRAY icon
241
Dentsply Sirona
XRAY
$2.63B
$719K 0.08%
+26,567
New +$678K
STEP icon
242
StepStone Group
STEP
$3.64B
$717K 0.08%
+12,610
New +$643K
NXST icon
243
Nexstar Media Group
NXST
$5.71B
$712K 0.08%
+4,308
New +$729K
GPOR icon
244
Gulfport Energy Corp
GPOR
$2.77B
$711K 0.08%
4,701
+838
+22% +$123K
HE icon
245
Hawaiian Electric Industries
HE
$2.28B
$692K 0.08%
+71,518
New +$886K
JACK icon
246
Jack in the Box
JACK
$300M
$691K 0.08%
14,846
+6,925
+87% +$348K
VVV icon
247
Valvoline
VVV
$5.01B
$688K 0.08%
+16,437
New +$698K
MPLX icon
248
MPLX
MPLX
$59.3B
$681K 0.08%
15,320
+332
+2% +$14.2K
MA icon
249
Mastercard
MA
$487B
$673K 0.08%
+1,363
New +$634K
XOM icon
250
ExxonMobil
XOM
$642B
$671K 0.08%
+5,723
New +$661K
8 9
10
11 12

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QF
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MAWA
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FORA Capital's Q3 2024 Portfolio in Review

As of Q3 2024, FORA Capital held 607 positions worth $850M, up 3.7% from $820M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital's Q3 2024 filing shows 259 new, 84 increased, 78 reduced and 186 closed positions. Its largest new stake was Boeing: 93,344 shares worth $14.2M. The largest sale was Analog Devices, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q3 2024 buy was Boeing: 93,344 shares worth $14.2M.
  • FORA Capital added most to Salesforce in Q3 2024, an estimated $10.8M increase.
  • FORA Capital's biggest Q3 2024 reduction was Stryker, cutting an estimated $7.24M.
  • FORA Capital fully exited Analog Devices in Q3 2024, selling an estimated $13.7M.
  • FORA Capital's ten largest holdings make up 15% of its $850M portfolio in Q3 2024.
  • FORA Capital opened 259 new positions and closed 186 in Q3 2024.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $850M.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.