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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
+8.42%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$30.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.31%
Top 10 Hldgs %
15.09%
Holding
607
New
259
Increased
84
Reduced
78
Closed
186

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
HUM icon
Humana
HUM
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.1M
4
PLTR icon
Palantir
PLTR
+$11M
5
PSX icon
Phillips 66
PSX
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.7M
2
ABNB icon
Airbnb
ABNB
+$12.3M
3
FSLR icon
First Solar
FSLR
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
276
Cracker Barrel
CBRL
$1.17B
$521K 0.06%
11,490
-2,300
-17% -$94.7K
IBKR icon
277
Interactive Brokers
IBKR
$41.1B
$521K 0.06%
14,952
-52,852
-78% -$1.64M
AMX icon
278
America Movil
AMX
$77.1B
$519K 0.06%
+31,740
New +$537K
ITUB icon
279
Itaú Unibanco
ITUB
$92.3B
$516K 0.06%
+87,998
New +$496K
CPRX
280
DELISTED
Catalyst Pharmaceutical
CPRX
$516K 0.06%
+25,933
New +$481K
CXT icon
281
Crane NXT
CXT
$3.12B
$507K 0.06%
+9,046
New +$526K
CABO icon
282
Cable One
CABO
$224M
$504K 0.06%
1,440
-774
-35% -$277K
AIG icon
283
American International
AIG
$42B
$501K 0.06%
+6,835
New +$509K
UFPI icon
284
UFP Industries
UFPI
$4.98B
$487K 0.06%
3,715
+1,131
+44% +$137K
NSP icon
285
Insperity
NSP
$1.92B
$487K 0.06%
+5,537
New +$513K
ESAB icon
286
ESAB
ESAB
$5.49B
$484K 0.06%
4,549
-2,106
-32% -$208K
BEPC icon
287
Brookfield Renewable
BEPC
$5.95B
$483K 0.06%
+14,794
New +$429K
GPI icon
288
Group 1 Automotive
GPI
$4.01B
$483K 0.06%
1,261
-2,214
-64% -$761K
JKHY icon
289
Jack Henry & Associates
JKHY
$10.9B
$481K 0.06%
2,726
-3,808
-58% -$644K
HESM icon
290
Hess Midstream
HESM
$5.11B
$481K 0.06%
13,634
+4,562
+50% +$167K
WK icon
291
Workiva
WK
$3.13B
$479K 0.06%
+6,059
New +$455K
SMR icon
292
NuScale Power
SMR
$2.96B
$471K 0.06%
+40,686
New +$415K
VERA icon
293
Vera Therapeutics
VERA
$2.53B
$469K 0.06%
10,622
-2,352
-18% -$89.3K
OLLI icon
294
Ollie's Bargain Outlet
OLLI
$4.04B
$467K 0.05%
4,800
+148
+3% +$14.3K
WEN icon
295
Wendy's
WEN
$1.39B
$465K 0.05%
+26,525
New +$452K
CRS icon
296
Carpenter Technology
CRS
$28.8B
$463K 0.05%
2,900
-12,775
-81% -$1.73M
DCI icon
297
Donaldson
DCI
$10.8B
$460K 0.05%
+6,248
New +$452K
LUNR icon
298
Intuitive Machines
LUNR
$2.14B
$458K 0.05%
+56,842
New +$283K
SKY icon
299
Champion Homes
SKY
$4.52B
$457K 0.05%
+4,822
New +$404K
DOW icon
300
Dow Inc
DOW
$20.8B
$454K 0.05%
+8,306
New +$438K
10 11
12
13 14

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QF
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SOS
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FORA Capital's Q3 2024 Portfolio in Review

As of Q3 2024, FORA Capital held 607 positions worth $850M, up 3.7% from $820M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital's Q3 2024 filing shows 259 new, 84 increased, 78 reduced and 186 closed positions. Its largest new stake was Boeing: 93,344 shares worth $14.2M. The largest sale was Analog Devices, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q3 2024 buy was Boeing: 93,344 shares worth $14.2M.
  • FORA Capital added most to Salesforce in Q3 2024, an estimated $10.8M increase.
  • FORA Capital's biggest Q3 2024 reduction was Stryker, cutting an estimated $7.24M.
  • FORA Capital fully exited Analog Devices in Q3 2024, selling an estimated $13.7M.
  • FORA Capital's ten largest holdings make up 15% of its $850M portfolio in Q3 2024.
  • FORA Capital opened 259 new positions and closed 186 in Q3 2024.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $850M.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.