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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
(+62%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
46.11%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Broadcom
AVGO
|
+$20.5M |
| 3 |
Microsoft
MSFT
|
+$20.4M |
| 4 |
Airbnb
ABNB
|
+$19.1M |
| 5 |
Dollar General
DG
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$19M |
| 2 |
Booking.com
BKNG
|
+$16.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$12.5M |
| 4 |
Synopsys
SNPS
|
+$11.2M |
| 5 |
Netflix
NFLX
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Industrials | 15.64% |
| 4 | Healthcare | 15.22% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dentsply Sirona
XRAY
$2.61B
| $771K | 0.07% |
+22,581
| New | +$859K |
|
277
Trex
TREX
$4.57B
| $767K | 0.07% |
+12,453
| New | +$854K |
|
278
Crinetics Pharmaceuticals
CRNX
$8.87B
| $767K | 0.07% |
+25,777
| New | +$531K |
|
|
ABCM
279
DELISTED
Abcam PLC
ABCM
| $759K | 0.07% |
+33,544
| New | +$771K |
|
|
SRC
280
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $751K | 0.07% |
+22,398
| New | +$863K |
|
281
Installed Building Products
IBP
$6.16B
| $748K | 0.07% |
+5,992
| New | +$846K |
|
282
CONMED
CNMD
$1.31B
| $735K | 0.06% |
+7,293
| New | +$838K |
|
|
CFLT
283
DELISTED
Confluent
CFLT
| $729K | 0.06% |
24,634
+18,176
| +281% | +$609K |
|
284
Capri Holdings
CPRI
$1.82B
| $727K | 0.06% |
+13,826
| New | +$627K |
|
285
Primerica
PRI
$9.81B
| $727K | 0.06% |
+3,747
| New | +$767K |
|
286
Copa Holdings
CPA
$5.65B
| $726K | 0.06% |
+8,148
| New | +$846K |
|
287
Ametek
AME
$55.7B
| $722K | 0.06% |
+4,886
| New | +$763K |
|
288
Franco-Nevada
FNV
$41.4B
| $717K | 0.06% |
5,371
-623
| -10% | -$88.1K |
|
289
Bank of Montreal
BMO
$125B
| $716K | 0.06% |
+8,491
| New | +$746K |
|
290
Omnicell
OMCL
$1.89B
| $708K | 0.06% |
+15,730
| New | +$953K |
|
291
Allegion
ALLE
$13.4B
| $705K | 0.06% |
+6,763
| New | +$761K |
|
292
Thomson Reuters
TRI
$42.7B
| $700K | 0.06% |
+5,631
| New | +$742K |
|
|
WCC
293
WESCO International
WCC
$16.5B
| $697K | 0.06% |
+4,845
| New | +$782K |
|
294
Jack in the Box
JACK
$299M
| $681K | 0.06% |
+9,868
| New | +$840K |
|
295
dLocal
DLO
$4.4B
| $679K | 0.06% |
+35,427
| New | +$603K |
|
296
Bruker
BRKR
$9.14B
| $679K | 0.06% |
+10,901
| New | +$733K |
|
297
Lamb Weston
LW
$7.3B
| $677K | 0.06% |
+7,327
| New | +$743K |
|
298
Cognex
CGNX
$10.2B
| $676K | 0.06% |
+15,932
| New | +$783K |
|
299
Onto Innovation
ONTO
$13B
| $671K | 0.06% |
+5,265
| New | +$626K |
|
300
Ashland
ASH
$3.04B
| $642K | 0.06% |
7,863
-11,479
| -59% | -$994K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
FORA Capital's Q3 2023 Portfolio in Review
As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $10.4M trimmed.
- FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
- FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
- FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
- FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
- FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
- FORA Capital opened 297 new positions and closed 183 in Q3 2023.
- FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.
Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.