We are live on
!
Find out more
FC
FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$294M
(-29%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 2 |
Booking.com
BKNG
|
+$16M |
| 3 |
NVIDIA
NVDA
|
+$14.9M |
| 4 |
Tesla
TSLA
|
+$14.5M |
| 5 |
Goldman Sachs
GS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
Visa
V
|
+$15.7M |
| 3 |
UnitedHealth
UNH
|
+$13.1M |
| 4 |
Mercado Libre
MELI
|
+$13M |
| 5 |
IBM
IBM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
C.H. Robinson
CHRW
$22B
| $238K | 0.03% |
+2,521
| New | +$244K |
|
302
Chemed
CHE
$6.78B
| $237K | 0.03% |
+437
| New | +$239K |
|
303
Unifirst Corp
UNF
$5.32B
| $236K | 0.03% |
+1,525
| New | +$257K |
|
304
Ormat Technologies
ORA
$6.11B
| $236K | 0.03% |
+2,937
| New | +$249K |
|
305
LGI Homes
LGIH
$1.4B
| $236K | 0.03% |
+1,746
| New | +$209K |
|
306
Century Communities
CCS
$2B
| $233K | 0.03% |
+3,040
| New | +$203K |
|
307
National Fuel Gas
NFG
$7.84B
| $231K | 0.03% |
4,503
-4,603
| -51% | -$245K |
|
308
Ryan Specialty Holdings
RYAN
$5.41B
| $231K | 0.03% |
5,148
-1,848
| -26% | -$77.8K |
|
|
CFLT
309
DELISTED
Confluent
CFLT
| $228K | 0.03% |
+6,458
| New | +$181K |
|
310
Becton Dickinson
BDX
$43.1B
| $227K | 0.03% |
860
-12,558
| -94% | -$3.19M |
|
311
SiTime
SITM
$16.6B
| $227K | 0.03% |
1,923
-1,312
| -41% | -$143K |
|
312
CME Group
CME
$92.2B
| $224K | 0.03% |
1,209
-16,064
| -93% | -$2.97M |
|
313
Conagra Brands
CAG
$7.07B
| $221K | 0.03% |
+6,568
| New | +$237K |
|
314
Boyd Gaming
BYD
$6.47B
| $221K | 0.03% |
3,184
-4,804
| -60% | -$323K |
|
315
Greif
GEF
$4.47B
| $217K | 0.03% |
+3,148
| New | +$202K |
|
316
Neurocrine Biosciences
NBIX
$17.7B
| $217K | 0.03% |
2,298
-7,367
| -76% | -$720K |
|
317
Itron
ITRI
$3.73B
| $215K | 0.03% |
+2,987
| New | +$189K |
|
318
Kulicke & Soffa
KLIC
$5.3B
| $213K | 0.03% |
3,584
-3,473
| -49% | -$179K |
|
319
MYR Group
MYRG
$5.9B
| $212K | 0.03% |
+1,536
| New | +$201K |
|
320
Wabtec
WAB
$51.1B
| $209K | 0.03% |
+1,902
| New | +$189K |
|
321
XPEL
XPEL
$1.18B
| $207K | 0.03% |
+2,463
| New | +$182K |
|
|
NSA
322
DELISTED
National Storage Affiliates Trust
NSA
| $207K | 0.03% |
+5,931
| New | +$224K |
|
|
JBTM
323
JBT Marel
JBTM
$7.14B
| $202K | 0.03% |
+1,665
| New | +$183K |
|
324
Alcoa
AA
$11.7B
| – | – |
-5,812
| Closed | -$247K |
|
325
Advance Auto Parts
AAP
$3.37B
| – | – |
-22,469
| Closed | -$2.73M |
|
Similar funds
DC
PGP
QF
KRS
AF
BFG
CRM
PP
FORA Capital's Q2 2023 Portfolio in Review
As of Q2 2023, FORA Capital held 678 positions worth $704M, down 29% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $320M in Q2 2023, closing 355 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Meta Platforms (Facebook) worth $19.1M.
- FORA Capital's largest Q2 2023 buy was Meta Platforms (Facebook): 66,483 shares worth $19.1M.
- FORA Capital added most to Boeing in Q2 2023, an estimated $8.83M increase.
- FORA Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $13.1M.
- FORA Capital fully exited Adobe in Q2 2023, selling an estimated $19.5M.
- FORA Capital's ten largest holdings make up 22% of its $704M portfolio in Q2 2023.
- FORA Capital opened 184 new positions and closed 355 in Q2 2023.
- FORA Capital's portfolio value fell 29% quarter-over-quarter to $704M.
Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.