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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
+8.42%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$30.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.31%
Top 10 Hldgs %
15.09%
Holding
607
New
259
Increased
84
Reduced
78
Closed
186

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
HUM icon
Humana
HUM
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.1M
4
PLTR icon
Palantir
PLTR
+$11M
5
PSX icon
Phillips 66
PSX
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.7M
2
ABNB icon
Airbnb
ABNB
+$12.3M
3
FSLR icon
First Solar
FSLR
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
251
Vishay Intertechnology
VSH
$5.7B
$668K 0.08%
+35,329
New +$736K
OBDC icon
252
Blue Owl Capital
OBDC
$5.42B
$667K 0.08%
+45,762
New +$687K
VNT icon
253
Vontier
VNT
$4.48B
$660K 0.08%
19,552
+12,673
+184% +$450K
DYN icon
254
Dyne Therapeutics
DYN
$4.24B
$653K 0.08%
18,180
+9,958
+121% +$396K
EDR
255
DELISTED
Endeavor Group Holdings, Inc.
EDR
$651K 0.08%
22,807
-47,110
-67% -$1.3M
LAD icon
256
Lithia Motors
LAD
$7.88B
$651K 0.08%
2,050
-287
-12% -$80K
ENOV icon
257
Enovis
ENOV
$1.63B
$650K 0.08%
+15,103
New +$673K
MAN icon
258
ManpowerGroup
MAN
$2.5B
$636K 0.07%
+8,654
New +$621K
IVT icon
259
InvenTrust Properties
IVT
$2.83B
$623K 0.07%
+21,974
New +$610K
PVH icon
260
PVH
PVH
$3.87B
$623K 0.07%
+6,177
New +$614K
PFSI icon
261
PennyMac Financial
PFSI
$4.39B
$616K 0.07%
+5,407
New +$554K
ALGN icon
262
Align Technology
ALGN
$12B
$590K 0.07%
+2,320
New +$547K
VGR
263
DELISTED
Vector Group Ltd.
VGR
$586K 0.07%
+39,285
New +$529K
MSM icon
264
MSC Industrial Direct
MSM
$7.07B
$579K 0.07%
6,725
-5,201
-44% -$425K
GBDC icon
265
Golub Capital BDC
GBDC
$3.36B
$577K 0.07%
+38,170
New +$576K
APLE icon
266
Apple Hospitality REIT
APLE
$3.98B
$571K 0.07%
+38,475
New +$557K
BERY
267
DELISTED
Berry Global Group, Inc.
BERY
$567K 0.07%
9,090
-13,732
-60% -$816K
INTA icon
268
Intapp
INTA
$2.27B
$566K 0.07%
+11,824
New +$477K
STLD icon
269
Steel Dynamics
STLD
$36.1B
$563K 0.07%
+4,462
New +$542K
PECO icon
270
Phillips Edison & Co
PECO
$5.46B
$548K 0.06%
+14,529
New +$518K
TRUP icon
271
Trupanion
TRUP
$1.08B
$540K 0.06%
+12,869
New +$502K
STM icon
272
STMicroelectronics
STM
$47.7B
$528K 0.06%
+17,773
New +$587K
FSK icon
273
FS KKR Capital
FSK
$3.04B
$528K 0.06%
+26,743
New +$531K
SUN icon
274
Sunoco
SUN
$14B
$524K 0.06%
+9,762
New +$530K
COOP
275
DELISTED
Mr. Cooper
COOP
$523K 0.06%
5,672
-2,152
-28% -$191K
9 10
11
12 13

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QF
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PP
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SOS
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FORA Capital's Q3 2024 Portfolio in Review

As of Q3 2024, FORA Capital held 607 positions worth $850M, up 3.7% from $820M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital's Q3 2024 filing shows 259 new, 84 increased, 78 reduced and 186 closed positions. Its largest new stake was Boeing: 93,344 shares worth $14.2M. The largest sale was Analog Devices, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q3 2024 buy was Boeing: 93,344 shares worth $14.2M.
  • FORA Capital added most to Salesforce in Q3 2024, an estimated $10.8M increase.
  • FORA Capital's biggest Q3 2024 reduction was Stryker, cutting an estimated $7.24M.
  • FORA Capital fully exited Analog Devices in Q3 2024, selling an estimated $13.7M.
  • FORA Capital's ten largest holdings make up 15% of its $850M portfolio in Q3 2024.
  • FORA Capital opened 259 new positions and closed 186 in Q3 2024.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $850M.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.