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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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
(+61%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
36.23%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.3M |
| 2 |
Mastercard
MA
|
+$12.1M |
| 3 |
UnitedHealth
UNH
|
+$11.3M |
| 4 |
Mercado Libre
MELI
|
+$11.2M |
| 5 |
lululemon athletica
LULU
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Goldman Sachs
GS
|
+$9.81M |
| 4 |
Chevron
CVX
|
+$9.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Polaris
PII
$4.07B
| $607K | 0.06% |
+5,489
| New | +$608K |
|
327
Duke Energy
DUK
$101B
| $607K | 0.06% |
+6,287
| New | +$621K |
|
328
Varonis Systems
VRNS
$5.13B
| $604K | 0.06% |
+23,231
| New | +$606K |
|
329
Armstrong World Industries
AWI
$7.62B
| $587K | 0.06% |
8,244
+1,017
| +14% | +$76.1K |
|
330
Lennar Class A
LEN
$21.1B
| $584K | 0.06% |
+5,739
| New | +$554K |
|
331
WEX
WEX
$6.23B
| $580K | 0.06% |
+3,154
| New | +$575K |
|
332
Monster Beverage
MNST
$95.6B
| $576K | 0.06% |
+10,673
| New | +$547K |
|
333
MKS Inc
MKSI
$19.3B
| $575K | 0.06% |
6,488
+23
| +0.4% | +$2.19K |
|
334
ScottsMiracle-Gro
SMG
$4.25B
| $565K | 0.06% |
8,103
-2,462
| -23% | -$177K |
|
335
ESAB
ESAB
$5.54B
| $562K | 0.06% |
+9,518
| New | +$545K |
|
336
Shift4
FOUR
$4.35B
| $561K | 0.06% |
+7,404
| New | +$477K |
|
337
Fortive
FTV
$19.5B
| $554K | 0.06% |
+10,785
| New | +$543K |
|
338
NXP Semiconductors
NXPI
$65.4B
| $549K | 0.06% |
2,943
-4,767
| -62% | -$849K |
|
339
Crown Holdings
CCK
$13.2B
| $548K | 0.05% |
+6,620
| New | +$560K |
|
|
MZTI
340
The Marzetti Company
MZTI
$3.02B
| $547K | 0.05% |
2,697
-127
| -4% | -$24.7K |
|
341
Sprouts Farmers Market
SFM
$7.31B
| $545K | 0.05% |
+15,557
| New | +$503K |
|
342
MACOM Technology Solutions
MTSI
$19B
| $544K | 0.05% |
7,686
+3,138
| +69% | +$212K |
|
343
Freshpet
FRPT
$3.01B
| $537K | 0.05% |
+8,115
| New | +$498K |
|
344
National Fuel Gas
NFG
$7.73B
| $526K | 0.05% |
9,106
+4,097
| +82% | +$237K |
|
345
Weyerhaeuser
WY
$17.7B
| $523K | 0.05% |
+17,363
| New | +$547K |
|
|
APLS
346
DELISTED
Apellis Pharmaceuticals
APLS
| $522K | 0.05% |
+7,911
| New | +$456K |
|
347
FIVE9
FIVN
$2.08B
| $519K | 0.05% |
+7,185
| New | +$514K |
|
348
DoubleVerify
DV
$1.73B
| $518K | 0.05% |
+17,189
| New | +$450K |
|
349
Magna International
MGA
$18.8B
| $518K | 0.05% |
9,665
-2,688
| -22% | -$156K |
|
350
Paychex
PAYX
$42.3B
| $516K | 0.05% |
4,502
-7,297
| -62% | -$830K |
|
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FORA Capital's Q1 2023 Portfolio in Review
As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.
- FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
- FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
- FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
- FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
- FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
- FORA Capital opened 307 new positions and closed 258 in Q1 2023.
- FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.
Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.