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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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
251
CONMED
CNMD
$1.34B
$846K 0.07%
10,567
+8,235
+353% +$734K
SIGI icon
252
Selective Insurance
SIGI
$5.61B
$845K 0.07%
7,739
-366
-5% -$37.7K
COLD icon
253
Americold
COLD
$4.19B
$833K 0.07%
+33,420
New +$913K
SWKS icon
254
Skyworks Solutions
SWKS
$9.63B
$832K 0.07%
7,682
-31,900
-81% -$3.34M
OLN icon
255
Olin
OLN
$2.46B
$832K 0.07%
14,149
+4,552
+47% +$244K
UNP icon
256
Union Pacific
UNP
$177B
$819K 0.07%
+3,330
New +$819K
GPI icon
257
Group 1 Automotive
GPI
$4.14B
$819K 0.07%
2,801
-581
-17% -$159K
KYMR icon
258
Kymera Therapeutics
KYMR
$8.76B
$818K 0.07%
+20,343
New +$728K
PAG icon
259
Penske Automotive Group
PAG
$14.4B
$812K 0.07%
5,014
+48
+1% +$7.33K
K
260
DELISTED
Kellanova
K
$799K 0.07%
+13,950
New +$768K
RYAN icon
261
Ryan Specialty Holdings
RYAN
$5.94B
$796K 0.07%
14,343
+2,392
+20% +$114K
IRDM icon
262
Iridium Communications
IRDM
$4.8B
$794K 0.07%
30,342
+11,022
+57% +$359K
PLNT icon
263
Planet Fitness
PLNT
$4.4B
$783K 0.06%
+12,505
New +$836K
ARVN icon
264
Arvinas
ARVN
$526M
$780K 0.06%
18,895
-2,333
-11% -$102K
IMCR icon
265
Immunocore
IMCR
$1.7B
$777K 0.06%
+11,957
New +$821K
OPCH icon
266
Option Care Health
OPCH
$3.57B
$772K 0.06%
23,011
+12,037
+110% +$390K
XRAY icon
267
Dentsply Sirona
XRAY
$2.68B
$771K 0.06%
+23,219
New +$793K
ESAB icon
268
ESAB
ESAB
$5.54B
$768K 0.06%
6,946
+1,423
+26% +$133K
NTRA icon
269
Natera
NTRA
$36.3B
$767K 0.06%
+8,387
New +$631K
WLK icon
270
Westlake Corp
WLK
$9.31B
$767K 0.06%
5,019
+437
+10% +$61.5K
AIRC
271
DELISTED
Apartment Income REIT Corp.
AIRC
$760K 0.06%
+23,404
New +$761K
COHR icon
272
Coherent
COHR
$47B
$749K 0.06%
+12,363
New +$678K
PYPL icon
273
PayPal
PYPL
$51.8B
$740K 0.06%
+11,046
New +$678K
GPCR icon
274
Structure Therapeutics
GPCR
$3.37B
$732K 0.06%
+17,090
New +$721K
HES
275
DELISTED
Hess
HES
$729K 0.06%
+4,777
New +$694K
9 10
11
12 13

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FORA Capital's Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.