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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
-2.07%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$395M
Cap. Flow
-$363M
Cap. Flow %
-44.23%
Top 10 Hldgs %
13.32%
Holding
565
New
176
Increased
53
Reduced
119
Closed
217

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.7M
2
ABNB icon
Airbnb
ABNB
+$10.1M
3
LULU icon
lululemon athletica
LULU
+$9.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.18M
5
EL icon
Estee Lauder
EL
+$8.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
UNH icon
UnitedHealth
UNH
+$18M
3
DE icon
Deere & Co
DE
+$17.9M
4
AAPL icon
Apple
AAPL
+$16.7M
5
UBER icon
Uber
UBER
+$16M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 17.25%
3 Consumer Discretionary 14.94%
4 Financials 12.6%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
301
Ollie's Bargain Outlet
OLLI
$4.01B
$457K 0.06%
+4,652
New +$370K
LCII icon
302
LCI Industries
LCII
$2.51B
$455K 0.06%
4,402
+170
+4% +$18.4K
AVT icon
303
Avnet
AVT
$7.33B
$451K 0.06%
+8,754
New +$448K
KNF icon
304
Knife River
KNF
$4.43B
$448K 0.05%
+6,393
New +$478K
WPC icon
305
W.P. Carey
WPC
$17.1B
$441K 0.05%
8,011
-27,895
-78% -$1.57M
PHIN icon
306
Phinia Inc
PHIN
$2.9B
$437K 0.05%
+11,100
New +$457K
FAF icon
307
First American
FAF
$7.67B
$433K 0.05%
8,018
-2,079
-21% -$116K
KAI icon
308
Kadant
KAI
$3.69B
$432K 0.05%
+1,469
New +$419K
CBT icon
309
Cabot Corp
CBT
$4.65B
$420K 0.05%
+4,574
New +$443K
FOXF icon
310
Fox Factory Holding Corp
FOXF
$776M
$415K 0.05%
8,610
-4,612
-35% -$208K
PLD icon
311
Prologis
PLD
$138B
$410K 0.05%
3,650
-57,798
-94% -$6.4M
JACK icon
312
Jack in the Box
JACK
$278M
$403K 0.05%
7,921
-578
-7% -$32.5K
SLAB icon
313
Silicon Laboratories
SLAB
$7.15B
$403K 0.05%
+3,642
New +$450K
RCI icon
314
Rogers Communications
RCI
$17.7B
$393K 0.05%
10,636
-1,133
-10% -$44K
VCTR icon
315
Victory Capital Holdings
VCTR
$6.08B
$388K 0.05%
+8,127
New +$398K
DRI icon
316
Darden Restaurants
DRI
$22.5B
$386K 0.05%
+2,554
New +$389K
GIB icon
317
CGI
GIB
$13.9B
$385K 0.05%
+3,861
New +$397K
PIPR icon
318
Piper Sandler
PIPR
$5.14B
$383K 0.05%
+6,648
New +$341K
HII icon
319
Huntington Ingalls Industries
HII
$11.3B
$382K 0.05%
+1,552
New +$403K
POOL icon
320
Pool Corp
POOL
$6.7B
$377K 0.05%
1,226
-4,678
-79% -$1.69M
NVEI
321
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$343K 0.04%
10,589
-647
-6% -$20.8K
HESM icon
322
Hess Midstream
HESM
$5.22B
$331K 0.04%
+9,072
New +$320K
STAG icon
323
STAG Industrial
STAG
$7.86B
$324K 0.04%
+8,998
New +$320K
WDFC icon
324
WD-40
WDFC
$3.1B
$313K 0.04%
+1,423
New +$329K
SMAR
325
DELISTED
Smartsheet Inc.
SMAR
$298K 0.04%
+6,750
New +$269K
11 12
13
14 15

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QF
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KRS
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BFG
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CRM
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PP
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FORA Capital's Q2 2024 Portfolio in Review

As of Q2 2024, FORA Capital held 565 positions worth $820M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital withdrew a net $363M in Q2 2024, closing 217 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $20.5M position sold in full.

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

Against the trend, FORA Capital opened a new position in First Solar worth $12.1M.

  • FORA Capital's largest Q2 2024 buy was First Solar: 53,774 shares worth $12.1M.
  • FORA Capital added most to Airbnb in Q2 2024, an estimated $10.1M increase.
  • FORA Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $18M.
  • FORA Capital fully exited Cisco in Q2 2024, selling an estimated $20.5M.
  • FORA Capital's ten largest holdings make up 13% of its $820M portfolio in Q2 2024.
  • FORA Capital opened 176 new positions and closed 217 in Q2 2024.
  • FORA Capital's portfolio value fell 32% quarter-over-quarter to $820M.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.