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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
-5.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$206M
Cap. Flow %
20.87%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.9M
5
MRVL icon
Marvell Technology
MRVL
+$16.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
APO icon
Apollo Global Management
APO
+$10M
4
ANET icon
Arista Networks
ANET
+$9.83M
5
DHI icon
D.R. Horton
DHI
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Industrials 13.67%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
251
Valero Energy
VLO
$88.7B
$866K 0.09%
+6,558
New +$870K
BALL icon
252
Ball Corp
BALL
$17.8B
$866K 0.09%
+16,630
New +$873K
ZETA icon
253
Zeta Global
ZETA
$5.46B
$859K 0.09%
63,378
-41,292
-39% -$738K
FNV icon
254
Franco-Nevada
FNV
$40.6B
$842K 0.09%
5,342
+3,362
+170% +$470K
RUN icon
255
Sunrun
RUN
$2.3B
$839K 0.09%
+143,241
New +$1.18M
SNPS icon
256
Synopsys
SNPS
$73.5B
$831K 0.08%
1,937
+1,428
+281% +$694K
BHP icon
257
BHP
BHP
$213B
$823K 0.08%
16,956
-7,401
-30% -$368K
DOV icon
258
Dover
DOV
$27.4B
$823K 0.08%
4,684
-5,914
-56% -$1.14M
GPK icon
259
Graphic Packaging
GPK
$3.45B
$823K 0.08%
31,691
+17,440
+122% +$467K
VVV icon
260
Valvoline
VVV
$5.13B
$822K 0.08%
23,613
-15,527
-40% -$567K
WM icon
261
Waste Management
WM
$96.1B
$821K 0.08%
3,546
-1,627
-31% -$360K
MAS icon
262
Masco
MAS
$16.5B
$815K 0.08%
11,716
-9,522
-45% -$713K
LH icon
263
Labcorp
LH
$25.8B
$814K 0.08%
+3,496
New +$848K
CHRW icon
264
C.H. Robinson
CHRW
$20B
$812K 0.08%
+7,926
New +$801K
DLR icon
265
Digital Realty Trust
DLR
$71.5B
$811K 0.08%
+5,658
New +$920K
BBIO icon
266
BridgeBio Pharma
BBIO
$16.8B
$810K 0.08%
+23,428
New +$790K
EVR icon
267
Evercore
EVR
$13.2B
$806K 0.08%
+4,037
New +$1.01M
ZM icon
268
Zoom
ZM
$26.8B
$803K 0.08%
10,891
-30,056
-73% -$2.4M
BXP icon
269
Boston Properties
BXP
$11.2B
$787K 0.08%
+11,713
New +$821K
HSIC icon
270
Henry Schein
HSIC
$9.76B
$785K 0.08%
+11,455
New +$846K
NTR icon
271
Nutrien
NTR
$33.3B
$784K 0.08%
+15,779
New +$807K
HUM icon
272
Humana
HUM
$46.7B
$783K 0.08%
2,961
-1,623
-35% -$439K
CMS icon
273
CMS Energy
CMS
$23B
$781K 0.08%
+10,396
New +$726K
TRP icon
274
TC Energy
TRP
$70.5B
$776K 0.08%
+16,435
New +$766K
GEO icon
275
The GEO Group
GEO
$4.11B
$733K 0.07%
+25,103
New +$720K
9 10
11
12 13

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PGP
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QF
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KRS
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CRM
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PP
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SOS
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FORA Capital's Q1 2025 Portfolio in Review

As of Q1 2025, FORA Capital held 670 positions worth $986M, up 13% from $874M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital deployed $206M of net new capital in Q1 2025, opening 300 new positions and adding to 81 existing holdings. Its largest new stake was GE Vernova: 54,394 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $10.4M trimmed.

  • FORA Capital's largest Q1 2025 buy was GE Vernova: 54,394 shares worth $16.6M.
  • FORA Capital added most to Oracle in Q1 2025, an estimated $16.9M increase.
  • FORA Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $10.4M.
  • FORA Capital fully exited Netflix in Q1 2025, selling an estimated $13.8M.
  • FORA Capital's ten largest holdings make up 15% of its $986M portfolio in Q1 2025.
  • FORA Capital opened 300 new positions and closed 186 in Q1 2025.
  • FORA Capital's portfolio value rose 13% quarter-over-quarter to $986M.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.