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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
+9.08%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$23.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
15.91%
Holding
631
New
210
Increased
83
Reduced
77
Closed
261

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$14.8M
3
APO icon
Apollo Global Management
APO
+$14.4M
4
MCHP icon
Microchip Technology
MCHP
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
CEG icon
Constellation Energy
CEG
+$15.1M
3
BA icon
Boeing
BA
+$14.2M
4
CRM icon
Salesforce
CRM
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 16.24%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
251
Qorvo
QRVO
$7.92B
$582K 0.07%
+8,323
New +$666K
BRO icon
252
Brown & Brown
BRO
$23.6B
$580K 0.07%
+5,689
New +$607K
OLED icon
253
Universal Display
OLED
$3.81B
$549K 0.06%
+3,757
New +$669K
RNAM
254
DELISTED
Avidity Biosciences
RNAM
$546K 0.06%
+18,787
New +$785K
CRS icon
255
Carpenter Technology
CRS
$28.8B
$546K 0.06%
3,215
+315
+11% +$54K
HQY icon
256
HealthEquity
HQY
$8.28B
$536K 0.06%
+5,582
New +$520K
YOU icon
257
Clear Secure
YOU
$5.36B
$525K 0.06%
19,724
-43,521
-69% -$1.31M
BOX icon
258
Box
BOX
$4.18B
$524K 0.06%
16,570
-25,504
-61% -$837K
UL icon
259
Unilever
UL
$132B
$507K 0.06%
+7,946
New +$537K
CGNX icon
260
Cognex
CGNX
$10.2B
$503K 0.06%
+14,024
New +$549K
BCE icon
261
BCE
BCE
$19.8B
$502K 0.06%
+21,652
New +$622K
SJM icon
262
J.M. Smucker
SJM
$12.9B
$501K 0.06%
+4,552
New +$524K
CTRA
263
DELISTED
Coterra Energy
CTRA
$500K 0.06%
19,590
+1,537
+9% +$38.2K
VERX icon
264
Vertex
VERX
$2.05B
$489K 0.06%
+9,164
New +$444K
ESAB icon
265
ESAB
ESAB
$5.49B
$489K 0.06%
4,076
-473
-10% -$57.1K
ICUI icon
266
ICU Medical
ICUI
$4.04B
$488K 0.06%
+3,148
New +$532K
ACHC icon
267
Acadia Healthcare
ACHC
$2.99B
$484K 0.06%
+12,197
New +$550K
FMX icon
268
Fomento Económico Mexicano
FMX
$45B
$476K 0.05%
5,568
-13,910
-71% -$1.29M
MHK icon
269
Mohawk Industries
MHK
$7.05B
$475K 0.05%
+3,988
New +$557K
AME icon
270
Ametek
AME
$55.7B
$471K 0.05%
2,611
-23,428
-90% -$4.27M
ALSN icon
271
Allison Transmission
ALSN
$10.1B
$467K 0.05%
+4,326
New +$472K
TRIP icon
272
TripAdvisor
TRIP
$1.66B
$464K 0.05%
31,412
-22,219
-41% -$325K
AEP icon
273
American Electric Power
AEP
$72.7B
$451K 0.05%
+4,891
New +$473K
ACHR icon
274
Archer Aviation
ACHR
$3.78B
$449K 0.05%
+46,007
New +$256K
CBT icon
275
Cabot Corp
CBT
$4.61B
$441K 0.05%
+4,833
New +$519K
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 Q4 2024 Portfolio in Review

As of Q4 2024, FORA Capital held 631 positions worth $874M, up 2.8% from $850M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q4 2024 filing shows 210 new, 83 increased, 77 reduced and 261 closed positions. Its largest new stake was Applied Materials: 83,842 shares worth $13.6M. The largest sale was Applovin, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FORA Capital's largest Q4 2024 buy was Applied Materials: 83,842 shares worth $13.6M.
  • FORA Capital added most to Microchip Technology in Q4 2024, an estimated $13.1M increase.
  • FORA Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.6M.
  • FORA Capital fully exited Constellation Energy in Q4 2024, selling an estimated $15.1M.
  • FORA Capital's ten largest holdings make up 16% of its $874M portfolio in Q4 2024.
  • FORA Capital opened 210 new positions and closed 261 in Q4 2024.
  • FORA Capital's portfolio value rose 2.8% quarter-over-quarter to $874M.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.