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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
+22.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$901M
AUM Growth
-$85.4M
Cap. Flow
-$176M
Cap. Flow %
-19.57%
Top 10 Hldgs %
17.52%
Holding
749
New
265
Increased
99
Reduced
113
Closed
272

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
3
GE icon
GE Aerospace
GE
+$13.8M
4
NFLX icon
Netflix
NFLX
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.4M
2
CSCO icon
Cisco
CSCO
+$17.3M
3
MRVL icon
Marvell Technology
MRVL
+$15.3M
4
CVX icon
Chevron
CVX
+$14.7M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Industrials 17.54%
3 Consumer Discretionary 12.37%
4 Financials 9.62%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
251
Dentsply Sirona
XRAY
$2.59B
$816K 0.09%
51,359
-15,047
-23% -$225K
TROW icon
252
T. Rowe Price
TROW
$25B
$805K 0.09%
8,345
-4,868
-37% -$447K
INOD icon
253
Innodata
INOD
$1.83B
$797K 0.09%
+15,569
New +$614K
KEYS icon
254
Keysight
KEYS
$54.5B
$790K 0.09%
+4,821
New +$735K
AVTR icon
255
Avantor
AVTR
$7.81B
$789K 0.09%
+58,642
New +$802K
RIO icon
256
Rio Tinto
RIO
$148B
$789K 0.09%
13,530
-7,951
-37% -$469K
NSIT icon
257
Insight Enterprises
NSIT
$3.55B
$780K 0.09%
+5,652
New +$761K
POOL icon
258
Pool Corp
POOL
$6.7B
$779K 0.09%
+2,673
New +$808K
JXN icon
259
Jackson Financial
JXN
$8.32B
$776K 0.09%
8,743
-13,315
-60% -$1.08M
ORLY icon
260
O'Reilly Automotive
ORLY
$72.4B
$769K 0.09%
8,529
-2,376
-22% -$217K
TSM icon
261
TSMC
TSM
$2.09T
$764K 0.08%
+3,372
New +$625K
SKX
262
DELISTED
Skechers
SKX
$763K 0.08%
+12,099
New +$695K
SPB icon
263
Spectrum Brands
SPB
$2.04B
$754K 0.08%
+14,231
New +$849K
AEG icon
264
Aegon
AEG
$13.5B
$741K 0.08%
102,389
+39,985
+64% +$267K
EFX icon
265
Equifax
EFX
$20.3B
$740K 0.08%
+2,854
New +$726K
FARO
266
DELISTED
Faro Technologies
FARO
$725K 0.08%
+16,514
New +$604K
CIVI
267
DELISTED
Civitas Resources
CIVI
$723K 0.08%
26,277
+18,796
+251% +$544K
APO icon
268
Apollo Global Management
APO
$70.7B
$722K 0.08%
5,090
-20,286
-80% -$2.69M
AMP icon
269
Ameriprise Financial
AMP
$46.8B
$706K 0.08%
1,323
-4,932
-79% -$2.44M
ESS icon
270
Essex Property Trust
ESS
$18.9B
$705K 0.08%
+2,488
New +$699K
ZETA icon
271
Zeta Global
ZETA
$4.77B
$699K 0.08%
45,108
-18,270
-29% -$243K
HSIC icon
272
Henry Schein
HSIC
$9.74B
$698K 0.08%
9,561
-1,894
-17% -$130K
MOS icon
273
The Mosaic Company
MOS
$7.09B
$696K 0.08%
19,090
-41,694
-69% -$1.34M
ABNB icon
274
Airbnb
ABNB
$83.7B
$682K 0.08%
5,156
-11,848
-70% -$1.5M
EXR icon
275
Extra Space Storage
EXR
$31.2B
$682K 0.08%
4,627
+2,805
+154% +$408K
9 10
11
12 13

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CRM
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FORA Capital's Q2 2025 Portfolio in Review

As of Q2 2025, FORA Capital held 749 positions worth $901M, down 8.7% from $986M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FORA Capital withdrew a net $176M in Q2 2025, closing 272 positions and reducing 113 holdings. Its most notable exit was Oracle, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Apple worth $16M.

  • FORA Capital's largest Q2 2025 buy was Apple: 78,207 shares worth $16M.
  • FORA Capital added most to Berkshire Hathaway Class B in Q2 2025, an estimated $14.4M increase.
  • FORA Capital's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.8M.
  • FORA Capital fully exited Oracle in Q2 2025, selling an estimated $17.4M.
  • FORA Capital's ten largest holdings make up 18% of its $901M portfolio in Q2 2025.
  • FORA Capital opened 265 new positions and closed 272 in Q2 2025.
  • FORA Capital's portfolio value fell 8.7% quarter-over-quarter to $901M.

Based on FORA Capital's 13F filing for Q2 2025, filed 13 Aug 2025.