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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
-5.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$206M
Cap. Flow %
20.87%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.9M
5
MRVL icon
Marvell Technology
MRVL
+$16.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
APO icon
Apollo Global Management
APO
+$10M
4
ANET icon
Arista Networks
ANET
+$9.83M
5
DHI icon
D.R. Horton
DHI
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Industrials 13.67%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
276
A.O. Smith
AOS
$8.82B
$718K 0.07%
10,990
-16,157
-60% -$1.09M
CRI icon
277
Carter's
CRI
$1.45B
$718K 0.07%
+17,558
New +$844K
PYCR
278
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$717K 0.07%
+31,930
New +$707K
OXY icon
279
Occidental Petroleum
OXY
$53.6B
$714K 0.07%
+14,460
New +$706K
LTH icon
280
Life Time Group Holdings
LTH
$10.2B
$703K 0.07%
+23,278
New +$684K
BCS icon
281
Barclays
BCS
$91B
$697K 0.07%
+45,393
New +$680K
PARA
282
DELISTED
Paramount Global Class B
PARA
$689K 0.07%
+57,609
New +$644K
FCN icon
283
FTI Consulting
FCN
$5.04B
$683K 0.07%
+4,161
New +$748K
ATO icon
284
Atmos Energy
ATO
$29.9B
$676K 0.07%
+4,371
New +$638K
SOLV icon
285
Solventum
SOLV
$14.9B
$676K 0.07%
+8,884
New +$662K
KEX icon
286
Kirby Corp
KEX
$7.77B
$670K 0.07%
6,637
-1,354
-17% -$141K
AKRO
287
DELISTED
Akero Therapeutics
AKRO
$667K 0.07%
+16,473
New +$698K
GNTX icon
288
Gentex
GNTX
$5.12B
$665K 0.07%
28,542
-3,632
-11% -$92.9K
FRT icon
289
Federal Realty Investment Trust
FRT
$10.9B
$664K 0.07%
+6,789
New +$705K
NDAQ icon
290
Nasdaq
NDAQ
$53.6B
$664K 0.07%
+8,754
New +$689K
SWKS icon
291
Skyworks Solutions
SWKS
$9.73B
$661K 0.07%
10,221
-7,846
-43% -$597K
YOU icon
292
Clear Secure
YOU
$5.43B
$653K 0.07%
25,208
+5,484
+28% +$136K
LITE icon
293
Lumentum
LITE
$50.7B
$642K 0.07%
+10,293
New +$792K
EVH icon
294
Evolent Health
EVH
$421M
$641K 0.07%
67,728
+10,989
+19% +$111K
ACHC icon
295
Acadia Healthcare
ACHC
$3.01B
$636K 0.06%
20,980
+8,783
+72% +$335K
CFR icon
296
Cullen/Frost Bankers
CFR
$10.5B
$636K 0.06%
+5,077
New +$682K
CORZ icon
297
Core Scientific
CORZ
$6.6B
$625K 0.06%
+86,313
New +$982K
CLH icon
298
Clean Harbors
CLH
$16B
$624K 0.06%
+3,167
New +$693K
BSY icon
299
Bentley Systems
BSY
$10.9B
$617K 0.06%
15,691
+1,829
+13% +$81.7K
AHR icon
300
American Healthcare REIT
AHR
$11.1B
$608K 0.06%
+20,077
New +$579K
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
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
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FORA Capital's Q1 2025 Portfolio in Review

As of Q1 2025, FORA Capital held 670 positions worth $986M, up 13% from $874M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital deployed $206M of net new capital in Q1 2025, opening 300 new positions and adding to 81 existing holdings. Its largest new stake was GE Vernova: 54,394 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $10.4M trimmed.

  • FORA Capital's largest Q1 2025 buy was GE Vernova: 54,394 shares worth $16.6M.
  • FORA Capital added most to Oracle in Q1 2025, an estimated $16.9M increase.
  • FORA Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $10.4M.
  • FORA Capital fully exited Netflix in Q1 2025, selling an estimated $13.8M.
  • FORA Capital's ten largest holdings make up 15% of its $986M portfolio in Q1 2025.
  • FORA Capital opened 300 new positions and closed 186 in Q1 2025.
  • FORA Capital's portfolio value rose 13% quarter-over-quarter to $986M.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.