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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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
(+61%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
36.23%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.3M |
| 2 |
Mastercard
MA
|
+$12.1M |
| 3 |
UnitedHealth
UNH
|
+$11.3M |
| 4 |
Mercado Libre
MELI
|
+$11.2M |
| 5 |
lululemon athletica
LULU
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Goldman Sachs
GS
|
+$9.81M |
| 4 |
Chevron
CVX
|
+$9.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Meritage Homes
MTH
$4.89B
| $834K | 0.08% |
+14,286
| New | +$768K |
|
277
Annaly Capital Management
NLY
$17.4B
| $834K | 0.08% |
+43,637
| New | +$921K |
|
|
NUVA
278
DELISTED
NuVasive, Inc.
NUVA
| $814K | 0.08% |
19,693
+7,376
| +60% | +$316K |
|
279
WEC Energy
WEC
$37B
| $800K | 0.08% |
+8,442
| New | +$782K |
|
280
Woodward
WWD
$24.5B
| $800K | 0.08% |
+8,218
| New | +$827K |
|
281
H&R Block
HRB
$5.7B
| $793K | 0.08% |
22,490
+8,179
| +57% | +$302K |
|
|
CIVI
282
DELISTED
Civitas Resources
CIVI
| $785K | 0.08% |
+11,493
| New | +$745K |
|
|
ITCI
283
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $774K | 0.08% |
+14,292
| New | +$691K |
|
284
Canadian Imperial Bank of Commerce
CM
$109B
| $763K | 0.08% |
17,998
-622
| -3% | -$27.3K |
|
285
Eastman Chemical
EMN
$7.79B
| $763K | 0.08% |
9,044
+5,149
| +132% | +$442K |
|
|
ARNC
286
DELISTED
Arconic Corporation
ARNC
| $759K | 0.08% |
+28,941
| New | +$711K |
|
287
TD Synnex
SNX
$19.8B
| $752K | 0.08% |
+7,771
| New | +$772K |
|
288
Rollins
ROL
$18.8B
| $748K | 0.07% |
19,931
+4,826
| +32% | +$174K |
|
289
UFP Industries
UFPI
$5.14B
| $747K | 0.07% |
+9,397
| New | +$804K |
|
|
CNR
290
Core Natural Resources Inc
CNR
$4.02B
| $742K | 0.07% |
+12,729
| New | +$725K |
|
291
F5
FFIV
$22.8B
| $736K | 0.07% |
5,051
-1,620
| -24% | -$234K |
|
292
Landstar System
LSTR
$6.29B
| $732K | 0.07% |
4,086
+793
| +24% | +$139K |
|
293
monday.com
MNDY
$3.68B
| $729K | 0.07% |
+5,106
| New | +$690K |
|
294
Dolby
DLB
$4.97B
| $727K | 0.07% |
8,512
+4,946
| +139% | +$399K |
|
295
Option Care Health
OPCH
$3.53B
| $720K | 0.07% |
+22,657
| New | +$679K |
|
296
Hasbro
HAS
$13.6B
| $715K | 0.07% |
13,319
-16,024
| -55% | -$916K |
|
297
Honeywell
HON
$78.3B
| $715K | 0.07% |
+3,968
| New | +$746K |
|
298
Baxter International
BAX
$12.6B
| $711K | 0.07% |
17,525
-10,043
| -36% | -$426K |
|
299
Abercrombie & Fitch
ANF
$4.58B
| $708K | 0.07% |
25,527
+11,574
| +83% | +$322K |
|
300
SiteOne Landscape Supply
SITE
$4.58B
| $703K | 0.07% |
5,134
+2,360
| +85% | +$332K |
|
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FORA Capital's Q1 2023 Portfolio in Review
As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.
- FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
- FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
- FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
- FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
- FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
- FORA Capital opened 307 new positions and closed 258 in Q1 2023.
- FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.
Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.