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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
Cap. Flow
+$23.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$8.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.72M
4
CVX icon
Chevron
CVX
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$8.11M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.74M
2
BABA icon
Alibaba
BABA
+$7.68M
3
INTU icon
Intuit
INTU
+$7.15M
4
INTC icon
Intel
INTC
+$7.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Industrials 15.32%
3 Financials 13.3%
4 Healthcare 12.66%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
301
ITT
ITT
$17.5B
$367K 0.07%
5,456
+129
+2% +$9.19K
KRC icon
302
Kilroy Realty
KRC
$4.58B
$366K 0.07%
+6,996
New +$444K
MANT
303
DELISTED
Mantech International Corp
MANT
$366K 0.07%
+3,833
New +$343K
AMP icon
304
Ameriprise Financial
AMP
$46.8B
$362K 0.07%
+1,525
New +$409K
EXPD icon
305
Expeditors International
EXPD
$22.9B
$362K 0.07%
3,716
-12,670
-77% -$1.3M
MELI icon
306
Mercado Libre
MELI
$91.3B
$360K 0.07%
+566
New +$493K
HLF icon
307
Herbalife
HLF
$1.23B
$354K 0.07%
17,301
+8,699
+101% +$215K
ASH icon
308
Ashland
ASH
$3.04B
$353K 0.07%
+3,426
New +$351K
PEN icon
309
Penumbra
PEN
$12.5B
$353K 0.07%
2,835
+568
+25% +$90.1K
CRH icon
310
CRH
CRH
$66.7B
$352K 0.07%
+10,121
New +$394K
GGG icon
311
Graco
GGG
$12.9B
$350K 0.07%
5,894
-2,581
-30% -$162K
VTLE
312
DELISTED
Vital Energy
VTLE
$350K 0.07%
+5,082
New +$408K
WING icon
313
Wingstop
WING
$3.68B
$350K 0.07%
4,683
-174
-4% -$15.2K
DECK icon
314
Deckers Outdoor
DECK
$13.3B
$347K 0.07%
8,148
-9,588
-54% -$418K
MASI
315
DELISTED
Masimo
MASI
$345K 0.07%
2,641
-2,974
-53% -$398K
FNF icon
316
Fidelity National Financial
FNF
$13.9B
$343K 0.07%
+9,660
New +$378K
SAIA icon
317
Saia
SAIA
$11.3B
$343K 0.07%
1,825
-137
-7% -$27.5K
JNPR
318
DELISTED
Juniper Networks
JNPR
$337K 0.07%
+11,837
New +$373K
SYF icon
319
Synchrony
SYF
$23.7B
$333K 0.07%
+12,071
New +$419K
SPLK
320
DELISTED
Splunk Inc
SPLK
$333K 0.07%
+3,764
New +$414K
ARES icon
321
Ares Management
ARES
$28.5B
$329K 0.07%
+5,791
New +$401K
BC icon
322
Brunswick
BC
$5.19B
$325K 0.06%
+4,966
New +$365K
FRPT icon
323
Freshpet
FRPT
$2.83B
$324K 0.06%
+6,235
New +$481K
RSG icon
324
Republic Services
RSG
$66.7B
$322K 0.06%
+2,462
New +$323K
CDK
325
DELISTED
CDK Global, Inc.
CDK
$322K 0.06%
+5,884
New +$318K
11 12
13
14 15

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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
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AF
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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 2022 Portfolio in Review

As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.

  • FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
  • FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
  • FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
  • FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
  • FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
  • FORA Capital opened 267 new positions and closed 358 in Q2 2022.
  • FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.

Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.