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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
-5.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$206M
Cap. Flow %
20.87%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.9M
5
MRVL icon
Marvell Technology
MRVL
+$16.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
APO icon
Apollo Global Management
APO
+$10M
4
ANET icon
Arista Networks
ANET
+$9.83M
5
DHI icon
D.R. Horton
DHI
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Industrials 13.67%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
301
Landstar System
LSTR
$6.29B
$605K 0.06%
4,029
+2,474
+159% +$399K
PCAR icon
302
PACCAR
PCAR
$72.7B
$597K 0.06%
+6,136
New +$647K
CALM icon
303
Cal-Maine
CALM
$4.42B
$596K 0.06%
+6,560
New +$648K
ALSN icon
304
Allison Transmission
ALSN
$10B
$590K 0.06%
6,172
+1,846
+43% +$196K
EGP icon
305
EastGroup Properties
EGP
$11.3B
$586K 0.06%
+3,325
New +$579K
OLN icon
306
Olin
OLN
$2.44B
$578K 0.06%
+23,828
New +$670K
SQM icon
307
Sociedad Química y Minera de Chile
SQM
$19.1B
$573K 0.06%
+14,426
New +$579K
LRN icon
308
Stride
LRN
$4.08B
$572K 0.06%
+4,523
New +$572K
MAT icon
309
Mattel
MAT
$4.49B
$569K 0.06%
+29,286
New +$581K
KD icon
310
Kyndryl
KD
$2.94B
$567K 0.06%
18,060
-2,307
-11% -$86.5K
SO icon
311
Southern Company
SO
$109B
$564K 0.06%
6,135
-37,783
-86% -$3.27M
NGD
312
DELISTED
New Gold Inc
NGD
$561K 0.06%
+151,168
New +$448K
PII icon
313
Polaris
PII
$4.07B
$560K 0.06%
13,670
-3,615
-21% -$172K
ROOT icon
314
Root
ROOT
$972M
$558K 0.06%
+4,180
New +$479K
DAY
315
DELISTED
Dayforce
DAY
$555K 0.06%
+9,510
New +$613K
AGI icon
316
Alamos Gold
AGI
$12.1B
$555K 0.06%
+20,743
New +$468K
RBLX icon
317
Roblox
RBLX
$35.4B
$550K 0.06%
+9,431
New +$593K
ADMA icon
318
ADMA Biologics
ADMA
$2.04B
$541K 0.05%
+27,279
New +$472K
RRX icon
319
Regal Rexnord
RRX
$13.5B
$538K 0.05%
+4,724
New +$656K
PGNY icon
320
Progyny
PGNY
$2.41B
$531K 0.05%
23,780
+8,022
+51% +$173K
MLI icon
321
Mueller Industries
MLI
$14.7B
$530K 0.05%
+13,920
New +$556K
EQR icon
322
Equity Residential
EQR
$25.5B
$517K 0.05%
+7,226
New +$510K
IBM icon
323
IBM
IBM
$214B
$517K 0.05%
+2,078
New +$508K
OBDC icon
324
Blue Owl Capital
OBDC
$5.47B
$511K 0.05%
34,887
+24,509
+236% +$368K
CHRD icon
325
Chord Energy
CHRD
$7.25B
$508K 0.05%
4,509
-14,449
-76% -$1.64M
11 12
13
14 15

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QF
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KRS
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CRM
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PP
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SOS
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FORA Capital's Q1 2025 Portfolio in Review

As of Q1 2025, FORA Capital held 670 positions worth $986M, up 13% from $874M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital deployed $206M of net new capital in Q1 2025, opening 300 new positions and adding to 81 existing holdings. Its largest new stake was GE Vernova: 54,394 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

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

  • FORA Capital's largest Q1 2025 buy was GE Vernova: 54,394 shares worth $16.6M.
  • FORA Capital added most to Oracle in Q1 2025, an estimated $16.9M increase.
  • FORA Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $10.4M.
  • FORA Capital fully exited Netflix in Q1 2025, selling an estimated $13.8M.
  • FORA Capital's ten largest holdings make up 15% of its $986M portfolio in Q1 2025.
  • FORA Capital opened 300 new positions and closed 186 in Q1 2025.
  • FORA Capital's portfolio value rose 13% quarter-over-quarter to $986M.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.