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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
+8.42%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$30.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.31%
Top 10 Hldgs %
15.09%
Holding
607
New
259
Increased
84
Reduced
78
Closed
186

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
HUM icon
Humana
HUM
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.1M
4
PLTR icon
Palantir
PLTR
+$11M
5
PSX icon
Phillips 66
PSX
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.7M
2
ABNB icon
Airbnb
ABNB
+$12.3M
3
FSLR icon
First Solar
FSLR
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
301
Teradata
TDC
$2.8B
$453K 0.05%
+14,942
New +$446K
LLYVK icon
302
Liberty Live Group Series C
LLYVK
$9.41B
$453K 0.05%
+8,822
New +$353K
FCX icon
303
Freeport-McMoran
FCX
$90.2B
$451K 0.05%
9,029
-63,246
-88% -$2.85M
RKLB icon
304
Rocket Lab Corp
RKLB
$41.8B
$449K 0.05%
+46,140
New +$280K
WOR icon
305
Worthington Enterprises
WOR
$2.79B
$448K 0.05%
+10,804
New +$492K
MT icon
306
ArcelorMittal
MT
$50.9B
$445K 0.05%
+16,958
New +$388K
ABG icon
307
Asbury Automotive
ABG
$4.22B
$443K 0.05%
1,858
-2,915
-61% -$687K
TNET icon
308
TriNet
TNET
$2.94B
$441K 0.05%
+4,550
New +$453K
IART icon
309
Integra LifeSciences
IART
$1.52B
$436K 0.05%
+24,004
New +$556K
HSBC icon
310
HSBC
HSBC
$357B
$434K 0.05%
9,599
-5,163
-35% -$224K
CTRA
311
DELISTED
Coterra Energy
CTRA
$432K 0.05%
+18,053
New +$445K
KGS icon
312
Kodiak Gas Services
KGS
$5.83B
$431K 0.05%
+14,855
New +$409K
PCRX icon
313
Pacira BioSciences
PCRX
$1.04B
$431K 0.05%
+28,614
New +$489K
MAIN icon
314
Main Street Capital
MAIN
$5B
$430K 0.05%
+8,576
New +$429K
SLAB icon
315
Silicon Laboratories
SLAB
$7.17B
$429K 0.05%
3,715
+73
+2% +$8.15K
BLBD icon
316
Blue Bird Corp
BLBD
$2.41B
$427K 0.05%
+8,907
New +$440K
EYE icon
317
National Vision
EYE
$1.66B
$425K 0.05%
+38,917
New +$454K
APLS
318
DELISTED
Apellis Pharmaceuticals
APLS
$422K 0.05%
+14,623
New +$542K
CBZ icon
319
CBIZ
CBZ
$2.39B
$421K 0.05%
+6,258
New +$455K
MGRC icon
320
McGrath RentCorp
MGRC
$2.95B
$421K 0.05%
+3,996
New +$424K
MYRG icon
321
MYR Group
MYRG
$5.75B
$417K 0.05%
+4,079
New +$463K
CNMD icon
322
CONMED
CNMD
$1.31B
$413K 0.05%
5,737
-10,613
-65% -$749K
ARW icon
323
Arrow Electronics
ARW
$10.9B
$410K 0.05%
3,089
-2,109
-41% -$267K
PBR icon
324
Petrobras
PBR
$116B
$408K 0.05%
+28,319
New +$416K
KHC icon
325
Kraft Heinz
KHC
$31.1B
$405K 0.05%
+11,525
New +$397K
11 12
13
14 15

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SOS
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FORA Capital's Q3 2024 Portfolio in Review

As of Q3 2024, FORA Capital held 607 positions worth $850M, up 3.7% from $820M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital's Q3 2024 filing shows 259 new, 84 increased, 78 reduced and 186 closed positions. Its largest new stake was Boeing: 93,344 shares worth $14.2M. The largest sale was Analog Devices, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q3 2024 buy was Boeing: 93,344 shares worth $14.2M.
  • FORA Capital added most to Salesforce in Q3 2024, an estimated $10.8M increase.
  • FORA Capital's biggest Q3 2024 reduction was Stryker, cutting an estimated $7.24M.
  • FORA Capital fully exited Analog Devices in Q3 2024, selling an estimated $13.7M.
  • FORA Capital's ten largest holdings make up 15% of its $850M portfolio in Q3 2024.
  • FORA Capital opened 259 new positions and closed 186 in Q3 2024.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $850M.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.