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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
+9.08%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$23.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
15.91%
Holding
631
New
210
Increased
83
Reduced
77
Closed
261

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$14.8M
3
APO icon
Apollo Global Management
APO
+$14.4M
4
MCHP icon
Microchip Technology
MCHP
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
CEG icon
Constellation Energy
CEG
+$15.1M
3
BA icon
Boeing
BA
+$14.2M
4
CRM icon
Salesforce
CRM
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 16.24%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
226
MSC Industrial Direct
MSM
$7.07B
$723K 0.08%
9,684
+2,959
+44% +$244K
ASAN icon
227
Asana
ASAN
$1.79B
$721K 0.08%
+35,591
New +$563K
EQT icon
228
EQT Corp
EQT
$32.5B
$708K 0.08%
+15,359
New +$633K
PINS icon
229
Pinterest
PINS
$13.2B
$708K 0.08%
+24,417
New +$767K
KD icon
230
Kyndryl
KD
$2.81B
$705K 0.08%
+20,367
New +$593K
PSX icon
231
Phillips 66
PSX
$83.3B
$681K 0.08%
5,977
-74,442
-93% -$9.47M
FOXF icon
232
Fox Factory Holding Corp
FOXF
$779M
$674K 0.08%
22,251
+13,134
+144% +$453K
SF
233
Stifel
SF
$12.5B
$672K 0.08%
+9,509
New +$679K
HSBC icon
234
HSBC
HSBC
$357B
$671K 0.08%
13,575
+3,976
+41% +$184K
TXT icon
235
Textron
TXT
$16.7B
$668K 0.08%
+8,728
New +$731K
EL icon
236
Estee Lauder
EL
$30.1B
$662K 0.08%
8,830
-90,052
-91% -$7.11M
LMND icon
237
Lemonade
LMND
$4.76B
$658K 0.08%
+17,934
New +$573K
CSGP icon
238
CoStar Group
CSGP
$11.9B
$656K 0.08%
9,159
-7,260
-44% -$548K
VNOM icon
239
Viper Energy
VNOM
$8.4B
$654K 0.07%
13,326
+8,831
+196% +$455K
INTC icon
240
Intel
INTC
$462B
$652K 0.07%
32,532
-75,696
-70% -$1.71M
UPS icon
241
United Parcel Service
UPS
$96B
$648K 0.07%
5,138
-81,008
-94% -$10.7M
BSY icon
242
Bentley Systems
BSY
$10.2B
$647K 0.07%
+13,862
New +$676K
EVH icon
243
Evolent Health
EVH
$429M
$638K 0.07%
+56,739
New +$997K
KDP icon
244
Keurig Dr Pepper
KDP
$41B
$638K 0.07%
+19,868
New +$672K
ALV icon
245
Autoliv
ALV
$8.76B
$619K 0.07%
6,598
-15,902
-71% -$1.53M
FBIN icon
246
Fortune Brands Innovations
FBIN
$6.14B
$615K 0.07%
+9,002
New +$721K
HLI icon
247
Houlihan Lokey
HLI
$9.75B
$612K 0.07%
+3,525
New +$621K
RPM icon
248
RPM International
RPM
$13.8B
$602K 0.07%
+4,892
New +$645K
FSLR icon
249
First Solar
FSLR
$22.1B
$594K 0.07%
+3,369
New +$671K
IBP icon
250
Installed Building Products
IBP
$6.16B
$586K 0.07%
+3,342
New +$727K
8 9
10
11 12

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QF
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SOS
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FORA Capital's Q4 2024 Portfolio in Review

As of Q4 2024, FORA Capital held 631 positions worth $874M, up 2.8% from $850M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q4 2024 filing shows 210 new, 83 increased, 77 reduced and 261 closed positions. Its largest new stake was Applied Materials: 83,842 shares worth $13.6M. The largest sale was Applovin, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FORA Capital's largest Q4 2024 buy was Applied Materials: 83,842 shares worth $13.6M.
  • FORA Capital added most to Microchip Technology in Q4 2024, an estimated $13.1M increase.
  • FORA Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.6M.
  • FORA Capital fully exited Constellation Energy in Q4 2024, selling an estimated $15.1M.
  • FORA Capital's ten largest holdings make up 16% of its $874M portfolio in Q4 2024.
  • FORA Capital opened 210 new positions and closed 261 in Q4 2024.
  • FORA Capital's portfolio value rose 2.8% quarter-over-quarter to $874M.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.