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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
+9.08%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$23.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
15.91%
Holding
631
New
210
Increased
83
Reduced
77
Closed
261

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$14.8M
3
APO icon
Apollo Global Management
APO
+$14.4M
4
MCHP icon
Microchip Technology
MCHP
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
CEG icon
Constellation Energy
CEG
+$15.1M
3
BA icon
Boeing
BA
+$14.2M
4
CRM icon
Salesforce
CRM
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 16.24%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
301
Madrigal Pharmaceuticals
MDGL
$12.7B
$347K 0.04%
+1,123
New +$316K
EPAM icon
302
EPAM Systems
EPAM
$4.92B
$340K 0.04%
+1,456
New +$324K
INTA icon
303
Intapp
INTA
$2.27B
$337K 0.04%
5,262
-6,562
-55% -$376K
GVA icon
304
Granite Construction
GVA
$5.49B
$328K 0.04%
+3,739
New +$337K
ODFL icon
305
Old Dominion Freight Line
ODFL
$47.2B
$327K 0.04%
+1,855
New +$378K
DUK icon
306
Duke Energy
DUK
$100B
$312K 0.04%
+2,897
New +$328K
ACLX
307
DELISTED
Arcellx
ACLX
$312K 0.04%
4,064
-8,871
-69% -$766K
IFF icon
308
International Flavors & Fragrances
IFF
$19.5B
$296K 0.03%
+3,504
New +$329K
PCT icon
309
PureCycle Technologies
PCT
$1.2B
$291K 0.03%
+28,437
New +$330K
CUBE icon
310
CubeSmart
CUBE
$9.57B
$284K 0.03%
+6,630
New +$318K
BKE icon
311
Buckle
BKE
$2.25B
$280K 0.03%
+5,506
New +$260K
RKT icon
312
Rocket Companies
RKT
$38.2B
$279K 0.03%
24,802
-42,819
-63% -$637K
BWA icon
313
BorgWarner
BWA
$13.1B
$276K 0.03%
8,670
+844
+11% +$28.7K
PGNY icon
314
Progyny
PGNY
$2.47B
$272K 0.03%
+15,758
New +$245K
LSTR icon
315
Landstar System
LSTR
$6.5B
$267K 0.03%
1,555
-2,664
-63% -$487K
INVH icon
316
Invitation Homes
INVH
$17.6B
$265K 0.03%
+8,304
New +$277K
SANM icon
317
Sanmina
SANM
$11.2B
$264K 0.03%
+3,494
New +$261K
ODP
318
DELISTED
ODP
ODP
$264K 0.03%
11,621
-1,145
-9% -$31.9K
CC icon
319
Chemours
CC
$2.55B
$263K 0.03%
+15,585
New +$303K
AMZN icon
320
Amazon
AMZN
$2.49T
$258K 0.03%
+1,177
New +$241K
RIVN icon
321
Rivian
RIVN
$23.9B
$258K 0.03%
19,387
-267,385
-93% -$3.08M
FIGS icon
322
FIGS
FIGS
$1.66B
$251K 0.03%
+40,532
New +$236K
ZWS icon
323
Zurn Elkay Water Solutions
ZWS
$8.14B
$251K 0.03%
+6,717
New +$256K
URBN icon
324
Urban Outfitters
URBN
$6.22B
$249K 0.03%
+4,534
New +$194K
APD icon
325
Air Products & Chemicals
APD
$65.2B
$248K 0.03%
+854
New +$268K
11 12
13
14 15

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QF
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PP
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SOS
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FORA Capital's Q4 2024 Portfolio in Review

As of Q4 2024, FORA Capital held 631 positions worth $874M, up 2.8% from $850M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q4 2024 filing shows 210 new, 83 increased, 77 reduced and 261 closed positions. Its largest new stake was Applied Materials: 83,842 shares worth $13.6M. The largest sale was Applovin, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FORA Capital's largest Q4 2024 buy was Applied Materials: 83,842 shares worth $13.6M.
  • FORA Capital added most to Microchip Technology in Q4 2024, an estimated $13.1M increase.
  • FORA Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.6M.
  • FORA Capital fully exited Constellation Energy in Q4 2024, selling an estimated $15.1M.
  • FORA Capital's ten largest holdings make up 16% of its $874M portfolio in Q4 2024.
  • FORA Capital opened 210 new positions and closed 261 in Q4 2024.
  • FORA Capital's portfolio value rose 2.8% quarter-over-quarter to $874M.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.