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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
-2.07%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$395M
Cap. Flow
-$363M
Cap. Flow %
-44.23%
Top 10 Hldgs %
13.32%
Holding
565
New
176
Increased
53
Reduced
119
Closed
217

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.7M
2
ABNB icon
Airbnb
ABNB
+$10.1M
3
LULU icon
lululemon athletica
LULU
+$9.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.18M
5
EL icon
Estee Lauder
EL
+$8.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
UNH icon
UnitedHealth
UNH
+$18M
3
DE icon
Deere & Co
DE
+$17.9M
4
AAPL icon
Apple
AAPL
+$16.7M
5
UBER icon
Uber
UBER
+$16M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 17.25%
3 Consumer Discretionary 14.94%
4 Financials 12.6%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
251
WESCO International
WCC
$16.2B
$722K 0.09%
+4,555
New +$775K
LRCX icon
252
Lam Research
LRCX
$382B
$722K 0.09%
6,780
-121,550
-95% -$11.7M
DGX icon
253
Quest Diagnostics
DGX
$25.1B
$722K 0.09%
5,273
-23,430
-82% -$3.21M
HOLX
254
DELISTED
Hologic
HOLX
$702K 0.09%
9,453
-27,053
-74% -$2.03M
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$11.5B
$698K 0.09%
8,473
-19,350
-70% -$1.61M
SLVM icon
256
Sylvamo
SLVM
$1.52B
$696K 0.08%
10,146
+4,080
+67% +$269K
SPSC icon
257
SPS Commerce
SPSC
$2.25B
$695K 0.08%
+3,694
New +$676K
PRGS icon
258
Progress Software
PRGS
$1.55B
$695K 0.08%
12,807
-9,456
-42% -$480K
DLB icon
259
Dolby
DLB
$4.72B
$674K 0.08%
8,509
-1,783
-17% -$143K
CPNG icon
260
Coupang
CPNG
$27.8B
$671K 0.08%
+32,014
New +$694K
DY icon
261
Dycom Industries
DY
$12.9B
$669K 0.08%
+3,963
New +$618K
SWTX
262
DELISTED
SpringWorks Therapeutics
SWTX
$656K 0.08%
17,417
-10,477
-38% -$441K
MUSA icon
263
Murphy USA
MUSA
$11.3B
$656K 0.08%
+1,397
New +$609K
TW icon
264
Tradeweb Markets
TW
$21.3B
$647K 0.08%
+6,104
New +$645K
HSBC icon
265
HSBC
HSBC
$355B
$642K 0.08%
+14,762
New +$635K
MPLX icon
266
MPLX
MPLX
$59.5B
$638K 0.08%
14,988
-20,824
-58% -$857K
COOP
267
DELISTED
Mr. Cooper
COOP
$636K 0.08%
7,824
-5,778
-42% -$465K
PAYX icon
268
Paychex
PAYX
$40.4B
$631K 0.08%
5,325
-34,514
-87% -$4.22M
ESAB icon
269
ESAB
ESAB
$5.25B
$628K 0.08%
6,655
-291
-4% -$30.2K
ARW icon
270
Arrow Electronics
ARW
$10.9B
$628K 0.08%
5,198
-7,851
-60% -$1M
PAG icon
271
Penske Automotive Group
PAG
$14.3B
$626K 0.08%
4,199
-815
-16% -$124K
SDRL icon
272
Seadrill
SDRL
$2.81B
$621K 0.08%
+12,066
New +$611K
RXST icon
273
RxSight
RXST
$215M
$618K 0.08%
10,269
-1,426
-12% -$81.5K
IDXX icon
274
Idexx Laboratories
IDXX
$42.9B
$610K 0.07%
+1,252
New +$629K
FAST icon
275
Fastenal
FAST
$54B
$606K 0.07%
+19,282
New +$651K
9 10
11
12 13

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FORA Capital's Q2 2024 Portfolio in Review

As of Q2 2024, FORA Capital held 565 positions worth $820M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital withdrew a net $363M in Q2 2024, closing 217 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in First Solar worth $12.1M.

  • FORA Capital's largest Q2 2024 buy was First Solar: 53,774 shares worth $12.1M.
  • FORA Capital added most to Airbnb in Q2 2024, an estimated $10.1M increase.
  • FORA Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $18M.
  • FORA Capital fully exited Cisco in Q2 2024, selling an estimated $20.5M.
  • FORA Capital's ten largest holdings make up 13% of its $820M portfolio in Q2 2024.
  • FORA Capital opened 176 new positions and closed 217 in Q2 2024.
  • FORA Capital's portfolio value fell 32% quarter-over-quarter to $820M.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.