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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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
276
Calix
CALX
$2.31B
$724K 0.06%
+21,825
New +$813K
GL icon
277
Globe Life
GL
$13.7B
$712K 0.06%
6,116
+1,080
+21% +$132K
ASND icon
278
Ascendis Pharma A/S
ASND
$16.5B
$703K 0.06%
+4,649
New +$664K
VC icon
279
Visteon
VC
$2.85B
$698K 0.06%
5,936
-1,299
-18% -$152K
POR icon
280
Portland General Electric
POR
$5.98B
$695K 0.06%
+16,550
New +$682K
VERA icon
281
Vera Therapeutics
VERA
$2.45B
$692K 0.06%
+16,058
New +$572K
FOXF icon
282
Fox Factory Holding Corp
FOXF
$808M
$688K 0.06%
+13,222
New +$780K
DXC icon
283
DXC Technology
DXC
$1.74B
$681K 0.06%
+32,119
New +$701K
DDS icon
284
Dillards
DDS
$9.07B
$680K 0.06%
1,441
-826
-36% -$339K
RBC icon
285
RBC Bearings
RBC
$18.3B
$678K 0.06%
+2,509
New +$677K
MAN icon
286
ManpowerGroup
MAN
$2.56B
$657K 0.05%
8,461
+2,799
+49% +$208K
CCI icon
287
Crown Castle
CCI
$33.4B
$655K 0.05%
+6,193
New +$674K
PRCT icon
288
Procept Biorobotics
PRCT
$1.04B
$652K 0.05%
13,200
-1,341
-9% -$63.8K
KNX icon
289
Knight Transportation
KNX
$11.4B
$650K 0.05%
+11,816
New +$667K
MGM icon
290
MGM Resorts International
MGM
$11.7B
$650K 0.05%
+13,767
New +$602K
PJT icon
291
PJT Partners
PJT
$4.34B
$647K 0.05%
+6,868
New +$675K
RRR icon
292
Red Rock Resorts
RRR
$3.83B
$645K 0.05%
10,784
+1,492
+16% +$82.7K
ORLY icon
293
O'Reilly Automotive
ORLY
$77B
$641K 0.05%
8,520
-134,265
-94% -$9.39M
DIOD icon
294
Diodes
DIOD
$3.7B
$640K 0.05%
+9,076
New +$630K
NCNO icon
295
nCino
NCNO
$2.03B
$620K 0.05%
+16,587
New +$522K
FAF icon
296
First American
FAF
$7.96B
$616K 0.05%
+10,097
New +$596K
ELF icon
297
e.l.f. Beauty
ELF
$5.11B
$611K 0.05%
+3,116
New +$553K
TRI icon
298
Thomson Reuters
TRI
$44.5B
$610K 0.05%
+3,855
New +$600K
RXST icon
299
RxSight
RXST
$241M
$603K 0.05%
11,695
+622
+6% +$30.5K
ORA icon
300
Ormat Technologies
ORA
$6.09B
$600K 0.05%
+9,069
New +$605K
10 11
12
13 14

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QF
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KRS
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SOS
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FORA Capital's Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.