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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
-2.07%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$395M
Cap. Flow
-$363M
Cap. Flow %
-44.23%
Top 10 Hldgs %
13.32%
Holding
565
New
176
Increased
53
Reduced
119
Closed
217

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.7M
2
ABNB icon
Airbnb
ABNB
+$10.1M
3
LULU icon
lululemon athletica
LULU
+$9.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.18M
5
EL icon
Estee Lauder
EL
+$8.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
UNH icon
UnitedHealth
UNH
+$18M
3
DE icon
Deere & Co
DE
+$17.9M
4
AAPL icon
Apple
AAPL
+$16.7M
5
UBER icon
Uber
UBER
+$16M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 17.25%
3 Consumer Discretionary 14.94%
4 Financials 12.6%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
276
Avery Dennison
AVY
$12.3B
$601K 0.07%
+2,747
New +$610K
SON icon
277
Sonoco
SON
$5.76B
$592K 0.07%
+11,668
New +$674K
BMI icon
278
Badger Meter
BMI
$3.66B
$590K 0.07%
3,168
-38
-1% -$6.94K
LAD icon
279
Lithia Motors
LAD
$7.78B
$590K 0.07%
2,337
-918
-28% -$240K
CRDO icon
280
Credo Technology Group
CRDO
$39.7B
$589K 0.07%
+18,438
New +$408K
GPOR icon
281
Gulfport Energy Corp
GPOR
$2.83B
$583K 0.07%
+3,863
New +$606K
CBRL icon
282
Cracker Barrel
CBRL
$1.2B
$581K 0.07%
13,790
+7,095
+106% +$381K
RY icon
283
Royal Bank of Canada
RY
$291B
$573K 0.07%
+5,388
New +$554K
SFM icon
284
Sprouts Farmers Market
SFM
$7.04B
$571K 0.07%
+6,829
New +$498K
BMO icon
285
Bank of Montreal
BMO
$125B
$566K 0.07%
+6,753
New +$613K
MSI icon
286
Motorola Solutions
MSI
$69.4B
$562K 0.07%
+1,457
New +$526K
CRI icon
287
Carter's
CRI
$1.43B
$562K 0.07%
+9,076
New +$630K
BXSL icon
288
Blackstone Secured Lending
BXSL
$5.41B
$545K 0.07%
17,801
+1,083
+6% +$33.9K
ULTA icon
289
Ulta Beauty
ULTA
$20.4B
$535K 0.07%
1,386
+915
+194% +$372K
TOL icon
290
Toll Brothers
TOL
$14B
$534K 0.07%
+4,638
New +$561K
BRBR icon
291
BellRing Brands
BRBR
$1.51B
$532K 0.06%
+9,310
New +$533K
KEX icon
292
Kirby Corp
KEX
$7.95B
$508K 0.06%
+4,240
New +$474K
SF
293
Stifel
SF
$12.3B
$507K 0.06%
9,032
+323
+4% +$17.1K
TTC icon
294
Toro Company
TTC
$8.93B
$504K 0.06%
5,391
-83
-2% -$7.32K
TECH icon
295
Bio-Techne
TECH
$11.2B
$487K 0.06%
6,801
-16,947
-71% -$1.25M
RYAAY icon
296
Ryanair
RYAAY
$29.5B
$482K 0.06%
+10,358
New +$539K
SIGI icon
297
Selective Insurance
SIGI
$5.74B
$479K 0.06%
5,105
-2,634
-34% -$258K
LSTR icon
298
Landstar System
LSTR
$6.8B
$474K 0.06%
2,570
-3,452
-57% -$623K
VERA icon
299
Vera Therapeutics
VERA
$2.54B
$469K 0.06%
12,974
-3,084
-19% -$122K
IDA icon
300
Idacorp
IDA
$8.23B
$460K 0.06%
4,936
-6,540
-57% -$614K
10 11
12
13 14

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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q2 2024 Portfolio in Review

As of Q2 2024, FORA Capital held 565 positions worth $820M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital withdrew a net $363M in Q2 2024, closing 217 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in First Solar worth $12.1M.

  • FORA Capital's largest Q2 2024 buy was First Solar: 53,774 shares worth $12.1M.
  • FORA Capital added most to Airbnb in Q2 2024, an estimated $10.1M increase.
  • FORA Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $18M.
  • FORA Capital fully exited Cisco in Q2 2024, selling an estimated $20.5M.
  • FORA Capital's ten largest holdings make up 13% of its $820M portfolio in Q2 2024.
  • FORA Capital opened 176 new positions and closed 217 in Q2 2024.
  • FORA Capital's portfolio value fell 32% quarter-over-quarter to $820M.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.