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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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
Cap. Flow
+$525M
Cap. Flow %
46.11%
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
ABNB icon
Airbnb
ABNB
+$19.1M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19M
2
BKNG icon
Booking.com
BKNG
+$16.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
4
SNPS icon
Synopsys
SNPS
+$11.2M
5
NFLX icon
Netflix
NFLX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 16.35%
3 Industrials 15.64%
4 Healthcare 15.22%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
301
SAP
SAP
$200B
$628K 0.06%
4,854
-1,953
-29% -$266K
CUBE icon
302
CubeSmart
CUBE
$9.57B
$625K 0.05%
+16,382
New +$691K
RGLD icon
303
Royal Gold
RGLD
$17.1B
$622K 0.05%
5,852
-8,402
-59% -$955K
PARR icon
304
Par Pacific Holdings
PARR
$3.94B
$615K 0.05%
+17,098
New +$561K
SWK icon
305
Stanley Black & Decker
SWK
$14.6B
$611K 0.05%
+7,314
New +$678K
NXPI icon
306
NXP Semiconductors
NXPI
$67.6B
$606K 0.05%
+3,029
New +$627K
RHP icon
307
Ryman Hospitality Properties
RHP
$8.52B
$599K 0.05%
7,196
+2,978
+71% +$263K
SNN icon
308
Smith & Nephew
SNN
$13.1B
$598K 0.05%
+24,160
New +$678K
QGEN icon
309
Qiagen
QGEN
$8.47B
$594K 0.05%
+13,836
New +$645K
IPG
310
DELISTED
Interpublic Group of Companies
IPG
$577K 0.05%
+20,120
New +$671K
TMHC icon
311
Taylor Morrison
TMHC
$570K 0.05%
13,385
+8,323
+164% +$391K
BFAM icon
312
Bright Horizons
BFAM
$4.1B
$569K 0.05%
+6,983
New +$645K
CHRW icon
313
C.H. Robinson
CHRW
$20.6B
$561K 0.05%
6,511
+3,990
+158% +$372K
PM icon
314
Philip Morris
PM
$305B
$559K 0.05%
+6,043
New +$582K
ITRI icon
315
Itron
ITRI
$3.76B
$559K 0.05%
9,229
+6,242
+209% +$428K
ED icon
316
Consolidated Edison
ED
$41.1B
$557K 0.05%
6,516
-17,041
-72% -$1.55M
HELE icon
317
Helen of Troy
HELE
$658M
$549K 0.05%
+4,712
New +$587K
NVCR icon
318
NovoCure
NVCR
$1.97B
$543K 0.05%
+33,641
New +$970K
CNQ icon
319
Canadian Natural Resources
CNQ
$93.4B
$543K 0.05%
+16,788
New +$513K
EQR icon
320
Equity Residential
EQR
$25.2B
$538K 0.05%
+9,168
New +$592K
IDCC icon
321
InterDigital
IDCC
$6.7B
$530K 0.05%
+6,608
New +$574K
MLTX icon
322
MoonLake Immunotherapeutics
MLTX
$1.66B
$530K 0.05%
+9,302
New +$514K
WEX icon
323
WEX
WEX
$6.17B
$527K 0.05%
2,804
-2,748
-49% -$531K
POWI icon
324
Power Integrations
POWI
$3.53B
$525K 0.05%
+6,875
New +$588K
SKYW icon
325
Skywest
SKYW
$4.37B
$523K 0.05%
+12,469
New +$523K
11 12
13
14 15

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SOS
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FORA Capital's Q3 2023 Portfolio in Review

As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

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

  • FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
  • FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
  • FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
  • FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
  • FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
  • FORA Capital opened 297 new positions and closed 183 in Q3 2023.
  • FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.