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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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
(+61%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
36.23%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.3M |
| 2 |
Mastercard
MA
|
+$12.1M |
| 3 |
UnitedHealth
UNH
|
+$11.3M |
| 4 |
Mercado Libre
MELI
|
+$11.2M |
| 5 |
lululemon athletica
LULU
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Goldman Sachs
GS
|
+$9.81M |
| 4 |
Chevron
CVX
|
+$9.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
301
DELISTED
New Relic, Inc.
NEWR
| $703K | 0.07% |
+9,331
| New | +$630K |
|
302
Moody's
MCO
$83.9B
| $702K | 0.07% |
2,294
-5,384
| -70% | -$1.63M |
|
303
TFI International
TFII
$12.1B
| $700K | 0.07% |
+5,870
| New | +$684K |
|
304
Shutterstock
SSTK
$220M
| $690K | 0.07% |
+9,498
| New | +$664K |
|
305
Boston Properties
BXP
$11.2B
| $686K | 0.07% |
12,681
-9,051
| -42% | -$591K |
|
306
Concentrix
CNXC
$1.55B
| $679K | 0.07% |
+5,584
| New | +$758K |
|
307
BellRing Brands
BRBR
$1.59B
| $679K | 0.07% |
+19,961
| New | +$590K |
|
308
ArcelorMittal
MT
$50.7B
| $677K | 0.07% |
+22,486
| New | +$670K |
|
309
Mid-America Apartment Communities
MAA
$15.8B
| $675K | 0.07% |
4,472
-858
| -16% | -$136K |
|
310
MGM Resorts International
MGM
$11.8B
| $675K | 0.07% |
+15,204
| New | +$632K |
|
311
Dynatrace
DT
$12.7B
| $666K | 0.07% |
+15,747
| New | +$638K |
|
312
Sea Limited
SE
$65.8B
| $665K | 0.07% |
+7,680
| New | +$524K |
|
313
AerCap
AER
$24.3B
| $661K | 0.07% |
11,758
+608
| +5% | +$36.4K |
|
314
First American
FAF
$8.08B
| $650K | 0.07% |
+11,678
| New | +$671K |
|
315
Whirlpool
WHR
$2.49B
| $637K | 0.06% |
4,828
+2,737
| +131% | +$390K |
|
316
Allegion
ALLE
$13.7B
| $636K | 0.06% |
+5,956
| New | +$668K |
|
|
PPLI
317
People Inc
PPLI
$3.13B
| $632K | 0.06% |
14,921
-4,973
| -25% | -$213K |
|
318
Enovis
ENOV
$1.7B
| $629K | 0.06% |
+11,755
| New | +$681K |
|
319
Asbury Automotive
ABG
$4.49B
| $628K | 0.06% |
+2,992
| New | +$634K |
|
320
Americold
COLD
$4.17B
| $626K | 0.06% |
+22,017
| New | +$657K |
|
|
SQSP
321
DELISTED
Squarespace, Inc.
SQSP
| $625K | 0.06% |
+19,667
| New | +$486K |
|
322
Perrigo
PRGO
$1.43B
| $621K | 0.06% |
+17,326
| New | +$626K |
|
323
Mohawk Industries
MHK
$7.14B
| $620K | 0.06% |
6,185
+610
| +11% | +$66.5K |
|
324
Alkermes
ALKS
$8.42B
| $610K | 0.06% |
+21,638
| New | +$590K |
|
325
Cogent Communications
CCOI
$649M
| $610K | 0.06% |
+9,566
| New | +$615K |
|
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FORA Capital's Q1 2023 Portfolio in Review
As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.
- FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
- FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
- FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
- FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
- FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
- FORA Capital opened 307 new positions and closed 258 in Q1 2023.
- FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.
Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.