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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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
(+61%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
36.23%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.3M |
| 2 |
Mastercard
MA
|
+$12.1M |
| 3 |
UnitedHealth
UNH
|
+$11.3M |
| 4 |
Mercado Libre
MELI
|
+$11.2M |
| 5 |
lululemon athletica
LULU
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Goldman Sachs
GS
|
+$9.81M |
| 4 |
Chevron
CVX
|
+$9.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Planet Fitness
PLNT
$4.41B
| $973K | 0.1% |
+12,528
| New | +$1M |
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $970K | 0.1% |
+17,877
| New | +$947K |
|
253
DaVita
DVA
$15.5B
| $964K | 0.1% |
+11,880
| New | +$952K |
|
254
Xylem
XYL
$29.4B
| $953K | 0.1% |
9,099
+4,781
| +111% | +$499K |
|
255
Essex Property Trust
ESS
$19B
| $940K | 0.09% |
4,496
-5,237
| -54% | -$1.16M |
|
256
Herc Holdings
HRI
$4.9B
| $933K | 0.09% |
+8,194
| New | +$1.13M |
|
257
Oshkosh
OSK
$9.4B
| $933K | 0.09% |
11,211
+4,822
| +75% | +$438K |
|
258
Robert Half
RHI
$4.04B
| $925K | 0.09% |
11,480
+1,368
| +14% | +$109K |
|
259
Valvoline
VVV
$5.12B
| $923K | 0.09% |
+26,425
| New | +$919K |
|
260
Carlyle Group
CG
$16.7B
| $923K | 0.09% |
+29,708
| New | +$991K |
|
|
SKX
261
DELISTED
Skechers
SKX
| $923K | 0.09% |
+19,415
| New | +$879K |
|
262
GE Aerospace
GE
$378B
| $911K | 0.09% |
+11,939
| New | +$799K |
|
263
Coty
COTY
$2.42B
| $905K | 0.09% |
+75,074
| New | +$794K |
|
264
Coca-Cola Europacific Partners
CCEP
$49.1B
| $899K | 0.09% |
+15,183
| New | +$849K |
|
265
Take-Two Interactive
TTWO
$46B
| $889K | 0.09% |
+7,452
| New | +$831K |
|
266
Marriott Vacations Worldwide
VAC
$3.49B
| $879K | 0.09% |
+6,518
| New | +$967K |
|
267
Cintas
CTAS
$85.7B
| $870K | 0.09% |
7,520
-16,452
| -69% | -$1.81M |
|
268
Packaging Corp of America
PKG
$22.5B
| $868K | 0.09% |
+6,253
| New | +$850K |
|
269
Accenture
ACN
$100B
| $868K | 0.09% |
3,036
+2,010
| +196% | +$548K |
|
270
FTI Consulting
FCN
$5.02B
| $865K | 0.09% |
4,384
+2,896
| +195% | +$503K |
|
|
CYBR
271
DELISTED
CyberArk
CYBR
| $865K | 0.09% |
+5,844
| New | +$817K |
|
272
Vistra
VST
$49.9B
| $857K | 0.09% |
+35,728
| New | +$828K |
|
273
Hilton Grand Vacations
HGV
$4.13B
| $849K | 0.09% |
+19,104
| New | +$865K |
|
274
Fortune Brands Innovations
FBIN
$6.11B
| $841K | 0.08% |
+14,314
| New | +$875K |
|
275
Middleby
MIDD
$6.1B
| $838K | 0.08% |
+5,719
| New | +$850K |
|
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FORA Capital's Q1 2023 Portfolio in Review
As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.
- FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
- FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
- FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
- FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
- FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
- FORA Capital opened 307 new positions and closed 258 in Q1 2023.
- FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.
Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.