We are live on
!
Find out more
FC
FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$294M
(-29%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 2 |
Booking.com
BKNG
|
+$16M |
| 3 |
NVIDIA
NVDA
|
+$14.9M |
| 4 |
Tesla
TSLA
|
+$14.5M |
| 5 |
Goldman Sachs
GS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
Visa
V
|
+$15.7M |
| 3 |
UnitedHealth
UNH
|
+$13.1M |
| 4 |
Mercado Libre
MELI
|
+$13M |
| 5 |
IBM
IBM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Broadband Class C
LBRDK
$4.15B
| $316K | 0.04% |
3,946
-14,621
| -79% | -$1.13M |
|
277
ArcBest
ARCB
$3.44B
| $306K | 0.04% |
3,097
-14
| -0.5% | -$1.25K |
|
278
Glaukos
GKOS
$9.02B
| $305K | 0.04% |
+4,285
| New | +$246K |
|
|
GMS
279
DELISTED
GMS Inc
GMS
| $299K | 0.04% |
4,324
-2,517
| -37% | -$156K |
|
280
Arthur J. Gallagher & Co
AJG
$63.7B
| $298K | 0.04% |
+1,359
| New | +$283K |
|
281
IPG Photonics
IPGP
$3.89B
| $297K | 0.04% |
+2,187
| New | +$258K |
|
282
Aaon
AAON
$8.41B
| $295K | 0.04% |
+4,662
| New | +$295K |
|
283
Strategy Inc
MSTR
$33.5B
| $291K | 0.04% |
+8,510
| New | +$258K |
|
|
284
UnitedHealth
UNH
$382B
| $287K | 0.04% |
597
-26,882
| -98% | -$13.1M |
|
285
Dover
DOV
$27.2B
| $287K | 0.04% |
+1,943
| New | +$278K |
|
286
Atlassian
TEAM
$22B
| $283K | 0.04% |
1,686
-8,553
| -84% | -$1.37M |
|
287
Avery Dennison
AVY
$12.3B
| $280K | 0.04% |
+1,627
| New | +$278K |
|
288
AppFolio
APPF
$5.85B
| $276K | 0.04% |
+1,603
| New | +$233K |
|
|
CNR
289
Core Natural Resources Inc
CNR
$4.19B
| $276K | 0.04% |
4,066
-8,663
| -68% | -$529K |
|
|
NEWR
290
DELISTED
New Relic, Inc.
NEWR
| $274K | 0.04% |
4,187
-5,144
| -55% | -$371K |
|
291
Strategic Education
STRA
$1.71B
| $273K | 0.04% |
+4,021
| New | +$328K |
|
292
Cal-Maine
CALM
$4.28B
| $272K | 0.04% |
6,035
+957
| +19% | +$47.5K |
|
293
Zebra Technologies
ZBRA
$12.4B
| $271K | 0.04% |
915
-4,781
| -84% | -$1.34M |
|
294
Republic Services
RSG
$66.7B
| $268K | 0.04% |
1,748
-24,442
| -93% | -$3.5M |
|
|
HTO
295
H2O America
HTO
$2.67B
| $262K | 0.04% |
+3,741
| New | +$283K |
|
296
Workiva
WK
$2.94B
| $254K | 0.04% |
+2,499
| New | +$240K |
|
297
Evercore
EVR
$13.1B
| $252K | 0.04% |
2,043
-1,665
| -45% | -$192K |
|
298
Floor & Decor
FND
$5.81B
| $249K | 0.04% |
+2,394
| New | +$229K |
|
299
Taylor Morrison
TMHC
| $247K | 0.04% |
5,062
-2,979
| -37% | -$128K |
|
300
Unilever
UL
$131B
| $244K | 0.03% |
+4,157
| New | +$247K |
|
Similar funds
DC
PGP
QF
KRS
AF
BFG
CRM
PP
FORA Capital's Q2 2023 Portfolio in Review
As of Q2 2023, FORA Capital held 678 positions worth $704M, down 29% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $320M in Q2 2023, closing 355 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Meta Platforms (Facebook) worth $19.1M.
- FORA Capital's largest Q2 2023 buy was Meta Platforms (Facebook): 66,483 shares worth $19.1M.
- FORA Capital added most to Boeing in Q2 2023, an estimated $8.83M increase.
- FORA Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $13.1M.
- FORA Capital fully exited Adobe in Q2 2023, selling an estimated $19.5M.
- FORA Capital's ten largest holdings make up 22% of its $704M portfolio in Q2 2023.
- FORA Capital opened 184 new positions and closed 355 in Q2 2023.
- FORA Capital's portfolio value fell 29% quarter-over-quarter to $704M.
Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.