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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
+8.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$294M
(-29%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 2 |
Booking.com
BKNG
|
+$16M |
| 3 |
NVIDIA
NVDA
|
+$14.9M |
| 4 |
Tesla
TSLA
|
+$14.5M |
| 5 |
Goldman Sachs
GS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
Visa
V
|
+$15.7M |
| 3 |
UnitedHealth
UNH
|
+$13.1M |
| 4 |
Mercado Libre
MELI
|
+$13M |
| 5 |
IBM
IBM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$22.2B
| $407K | 0.06% |
5,493
-10,331
| -65% | -$793K |
|
252
M/I Homes
MHO
$3.83B
| $406K | 0.06% |
+4,662
| New | +$330K |
|
253
Southern Copper
SCCO
$141B
| $405K | 0.06% |
+6,097
| New | +$416K |
|
254
Ingredion
INGR
$6.38B
| $405K | 0.06% |
+3,826
| New | +$407K |
|
255
Manhattan Associates
MANH
$8.97B
| $398K | 0.06% |
+1,989
| New | +$345K |
|
256
Ryman Hospitality Properties
RHP
$8.4B
| $392K | 0.06% |
+4,218
| New | +$389K |
|
257
Appian
APPN
$1.74B
| $390K | 0.06% |
+8,187
| New | +$345K |
|
258
Procore
PCOR
$6.46B
| $387K | 0.05% |
+5,941
| New | +$349K |
|
259
Shift4
FOUR
$3.84B
| $386K | 0.05% |
5,679
-1,725
| -23% | -$113K |
|
260
Acuity Brands
AYI
$9.88B
| $381K | 0.05% |
+2,339
| New | +$373K |
|
261
Camping World
CWH
$363M
| $380K | 0.05% |
+12,631
| New | +$318K |
|
|
RETA
262
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $378K | 0.05% |
+3,708
| New | +$351K |
|
263
Interparfums
IPAR
$3.92B
| $369K | 0.05% |
+2,727
| New | +$382K |
|
264
RPM International
RPM
$13.7B
| $363K | 0.05% |
+4,045
| New | +$332K |
|
|
EXE
265
Expand Energy Corp
EXE
$21.9B
| $363K | 0.05% |
4,333
-20,141
| -82% | -$1.61M |
|
266
Dolby
DLB
$4.72B
| $360K | 0.05% |
4,307
-4,205
| -49% | -$351K |
|
267
Live Nation Entertainment
LYV
$41.2B
| $356K | 0.05% |
3,905
-2,253
| -37% | -$176K |
|
268
Builders FirstSource
BLDR
$7.84B
| $335K | 0.05% |
2,465
-27,429
| -92% | -$3.05M |
|
269
Spire
SR
$4.92B
| $334K | 0.05% |
5,260
+1,699
| +48% | +$114K |
|
270
Las Vegas Sands
LVS
$30.5B
| $333K | 0.05% |
5,737
-33,934
| -86% | -$2.01M |
|
271
Estee Lauder
EL
$29B
| $333K | 0.05% |
1,694
-14,731
| -90% | -$3.13M |
|
272
LyondellBasell Industries
LYB
$19.5B
| $325K | 0.05% |
3,539
-9,588
| -73% | -$876K |
|
|
RADI
273
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $320K | 0.05% |
+21,496
| New | +$317K |
|
274
ESAB
ESAB
$5.25B
| $320K | 0.05% |
4,807
-4,711
| -49% | -$286K |
|
275
FirstCash
FCFS
$8.55B
| $319K | 0.05% |
+3,413
| New | +$333K |
|
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FORA Capital's Q2 2023 Portfolio in Review
As of Q2 2023, FORA Capital held 678 positions worth $704M, down 29% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $320M in Q2 2023, closing 355 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Meta Platforms (Facebook) worth $19.1M.
- FORA Capital's largest Q2 2023 buy was Meta Platforms (Facebook): 66,483 shares worth $19.1M.
- FORA Capital added most to Boeing in Q2 2023, an estimated $8.83M increase.
- FORA Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $13.1M.
- FORA Capital fully exited Adobe in Q2 2023, selling an estimated $19.5M.
- FORA Capital's ten largest holdings make up 22% of its $704M portfolio in Q2 2023.
- FORA Capital opened 184 new positions and closed 355 in Q2 2023.
- FORA Capital's portfolio value fell 29% quarter-over-quarter to $704M.
Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.