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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
-5.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$206M
Cap. Flow %
20.87%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.9M
5
MRVL icon
Marvell Technology
MRVL
+$16.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
APO icon
Apollo Global Management
APO
+$10M
4
ANET icon
Arista Networks
ANET
+$9.83M
5
DHI icon
D.R. Horton
DHI
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Industrials 13.67%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
226
Dentsply Sirona
XRAY
$2.66B
$992K 0.1%
+66,406
New +$1.18M
SEIC icon
227
SEI Investments
SEIC
$12.4B
$990K 0.1%
+12,758
New +$1.03M
CPB icon
228
Campbell Soup
CPB
$6.85B
$989K 0.1%
24,777
-25,873
-51% -$1.01M
CAH icon
229
Cardinal Health
CAH
$54.3B
$988K 0.1%
+7,173
New +$914K
COO icon
230
Cooper Companies
COO
$13.9B
$984K 0.1%
+11,663
New +$1.05M
TMO icon
231
Thermo Fisher Scientific
TMO
$213B
$983K 0.1%
+1,976
New +$1.07M
KVUE icon
232
Kenvue
KVUE
$38B
$981K 0.1%
+40,926
New +$906K
CRBG icon
233
Corebridge Financial
CRBG
$14.6B
$980K 0.1%
31,036
-31,098
-50% -$1.01M
OWL icon
234
Blue Owl Capital
OWL
$6.62B
$979K 0.1%
48,856
-76,233
-61% -$1.71M
TTWO icon
235
Take-Two Interactive
TTWO
$45.9B
$975K 0.1%
4,704
-11,401
-71% -$2.28M
GLW icon
236
Corning
GLW
$104B
$974K 0.1%
+21,265
New +$1.05M
DELL icon
237
Dell
DELL
$247B
$965K 0.1%
+10,587
New +$1.12M
WFC icon
238
Wells Fargo
WFC
$263B
$925K 0.09%
+12,890
New +$968K
RGTI icon
239
Rigetti Computing
RGTI
$4.92B
$921K 0.09%
+116,339
New +$1.29M
AME icon
240
Ametek
AME
$55.7B
$915K 0.09%
5,314
+2,703
+104% +$491K
BKR icon
241
Baker Hughes
BKR
$57.5B
$912K 0.09%
20,759
-110,304
-84% -$4.92M
WMS icon
242
Advanced Drainage Systems
WMS
$11.1B
$910K 0.09%
8,376
-10,545
-56% -$1.23M
ARCC icon
243
Ares Capital
ARCC
$13.6B
$909K 0.09%
+41,020
New +$931K
APH icon
244
Amphenol
APH
$176B
$906K 0.09%
+13,811
New +$942K
VOYA icon
245
Voya Financial
VOYA
$9.02B
$894K 0.09%
+13,195
New +$924K
UL icon
246
Unilever
UL
$143B
$894K 0.09%
13,340
+5,394
+68% +$348K
WMB icon
247
Williams Companies
WMB
$85.3B
$892K 0.09%
14,932
+7,896
+112% +$452K
WAY
248
Waystar Holding Corp
WAY
$4.6B
$891K 0.09%
+23,861
New +$945K
AXSM icon
249
Axsome Therapeutics
AXSM
$12.1B
$890K 0.09%
+7,633
New +$870K
ARGX icon
250
argenx
ARGX
$55B
$872K 0.09%
+1,473
New +$930K
8 9
10
11 12

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QF
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SOS
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FORA Capital's Q1 2025 Portfolio in Review

As of Q1 2025, FORA Capital held 670 positions worth $986M, up 13% from $874M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital deployed $206M of net new capital in Q1 2025, opening 300 new positions and adding to 81 existing holdings. Its largest new stake was GE Vernova: 54,394 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

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

  • FORA Capital's largest Q1 2025 buy was GE Vernova: 54,394 shares worth $16.6M.
  • FORA Capital added most to Oracle in Q1 2025, an estimated $16.9M increase.
  • FORA Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $10.4M.
  • FORA Capital fully exited Netflix in Q1 2025, selling an estimated $13.8M.
  • FORA Capital's ten largest holdings make up 15% of its $986M portfolio in Q1 2025.
  • FORA Capital opened 300 new positions and closed 186 in Q1 2025.
  • FORA Capital's portfolio value rose 13% quarter-over-quarter to $986M.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.