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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
+9.08%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$23.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
15.91%
Holding
631
New
210
Increased
83
Reduced
77
Closed
261

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$14.8M
3
APO icon
Apollo Global Management
APO
+$14.4M
4
MCHP icon
Microchip Technology
MCHP
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
CEG icon
Constellation Energy
CEG
+$15.1M
3
BA icon
Boeing
BA
+$14.2M
4
CRM icon
Salesforce
CRM
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 16.24%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
276
Jabil
JBL
$32.6B
$431K 0.05%
2,993
-32,608
-92% -$4.28M
RL icon
277
Ralph Lauren
RL
$22.6B
$420K 0.05%
+1,820
New +$388K
PLD icon
278
Prologis
PLD
$137B
$417K 0.05%
+3,945
New +$453K
FLO icon
279
Flowers Foods
FLO
$1.62B
$415K 0.05%
+20,078
New +$441K
FAST icon
280
Fastenal
FAST
$54.7B
$414K 0.05%
+11,526
New +$450K
BRKR icon
281
Bruker
BRKR
$9.14B
$413K 0.05%
+7,053
New +$417K
KR icon
282
Kroger
KR
$35.5B
$413K 0.05%
+6,759
New +$397K
MSI icon
283
Motorola Solutions
MSI
$70.3B
$407K 0.05%
+880
New +$418K
MPWR icon
284
Monolithic Power Systems
MPWR
$65.8B
$404K 0.05%
+682
New +$494K
FICO icon
285
Fair Isaac
FICO
$29.7B
$400K 0.05%
+201
New +$429K
FLS icon
286
Flowserve
FLS
$9.29B
$400K 0.05%
+6,947
New +$399K
MU icon
287
Micron Technology
MU
$1.02T
$396K 0.05%
+4,711
New +$479K
BAX icon
288
Baxter International
BAX
$12.1B
$394K 0.05%
+13,499
New +$454K
IT icon
289
Gartner
IT
$9.87B
$389K 0.04%
803
-6,442
-89% -$3.32M
MTSI icon
290
MACOM Technology Solutions
MTSI
$20.1B
$387K 0.04%
+2,981
New +$375K
GPK icon
291
Graphic Packaging
GPK
$3.3B
$387K 0.04%
+14,251
New +$412K
R icon
292
Ryder
R
$10.3B
$387K 0.04%
+2,464
New +$385K
ATR icon
293
AptarGroup
ATR
$8.51B
$384K 0.04%
+2,443
New +$408K
BNY
294
Bank of New York Mellon
BNY
$107B
$382K 0.04%
+4,978
New +$385K
WMB icon
295
Williams Companies
WMB
$86.6B
$381K 0.04%
+7,036
New +$379K
NWSA icon
296
News Corp Class A
NWSA
$14.8B
$380K 0.04%
+13,787
New +$384K
GD icon
297
General Dynamics
GD
$105B
$366K 0.04%
+1,388
New +$400K
REXR icon
298
Rexford Industrial Realty
REXR
$8.63B
$355K 0.04%
+9,191
New +$395K
TXG icon
299
10x Genomics
TXG
$5.83B
$354K 0.04%
+24,677
New +$389K
AJG icon
300
Arthur J. Gallagher & Co
AJG
$65.1B
$354K 0.04%
1,247
-6,432
-84% -$1.87M
10 11
12
13 14

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PGP
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QF
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KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q4 2024 Portfolio in Review

As of Q4 2024, FORA Capital held 631 positions worth $874M, up 2.8% from $850M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q4 2024 filing shows 210 new, 83 increased, 77 reduced and 261 closed positions. Its largest new stake was Applied Materials: 83,842 shares worth $13.6M. The largest sale was Applovin, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FORA Capital's largest Q4 2024 buy was Applied Materials: 83,842 shares worth $13.6M.
  • FORA Capital added most to Microchip Technology in Q4 2024, an estimated $13.1M increase.
  • FORA Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.6M.
  • FORA Capital fully exited Constellation Energy in Q4 2024, selling an estimated $15.1M.
  • FORA Capital's ten largest holdings make up 16% of its $874M portfolio in Q4 2024.
  • FORA Capital opened 210 new positions and closed 261 in Q4 2024.
  • FORA Capital's portfolio value rose 2.8% quarter-over-quarter to $874M.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.