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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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
Cap. Flow
+$525M
Cap. Flow %
46.11%
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
ABNB icon
Airbnb
ABNB
+$19.1M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19M
2
BKNG icon
Booking.com
BKNG
+$16.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
4
SNPS icon
Synopsys
SNPS
+$11.2M
5
NFLX icon
Netflix
NFLX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 16.35%
3 Industrials 15.64%
4 Healthcare 15.22%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
326
Schrodinger
SDGR
$1.14B
$519K 0.05%
+18,344
New +$739K
RYAN icon
327
Ryan Specialty Holdings
RYAN
$5.59B
$518K 0.05%
10,705
+5,557
+108% +$258K
APPF icon
328
AppFolio
APPF
$5.98B
$518K 0.05%
2,837
+1,234
+77% +$224K
IRDM icon
329
Iridium Communications
IRDM
$4.87B
$518K 0.05%
+11,379
New +$589K
AMPH icon
330
Amphastar Pharmaceuticals
AMPH
$846M
$516K 0.05%
+11,219
New +$612K
AVAV icon
331
AeroVironment
AVAV
$7.81B
$514K 0.05%
+4,606
New +$464K
TPH
332
DELISTED
Tri Pointe Homes
TPH
$512K 0.04%
+18,721
New +$575K
TSEM icon
333
Tower Semiconductor
TSEM
$25.3B
$507K 0.04%
+20,660
New +$662K
BF.B icon
334
Brown-Forman Class B
BF.B
$12.6B
$505K 0.04%
+8,754
New +$582K
IMVT icon
335
Immunovant
IMVT
$8.23B
$502K 0.04%
+13,082
New +$296K
GMED icon
336
Globus Medical
GMED
$10.6B
$501K 0.04%
+10,095
New +$564K
ASR icon
337
Grupo Aeroportuario del Sureste
ASR
$8.06B
$497K 0.04%
+2,024
New +$547K
MHO icon
338
M/I Homes
MHO
$3.81B
$493K 0.04%
5,862
+1,200
+26% +$111K
NXGN
339
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$492K 0.04%
+20,718
New +$390K
GRBK icon
340
Green Brick Partners
GRBK
$3.12B
$488K 0.04%
+11,763
New +$588K
DINO icon
341
HF Sinclair
DINO
$16.4B
$486K 0.04%
+8,541
New +$464K
CHDN icon
342
Churchill Downs
CHDN
$6.15B
$478K 0.04%
4,120
-4,685
-53% -$580K
RYAAY icon
343
Ryanair
RYAAY
$29.8B
$475K 0.04%
+12,210
New +$496K
ORA icon
344
Ormat Technologies
ORA
$6.28B
$469K 0.04%
6,704
+3,767
+128% +$292K
ROG icon
345
Rogers Corp
ROG
$2.31B
$467K 0.04%
+3,550
New +$530K
HDB icon
346
HDFC Bank
HDB
$119B
$465K 0.04%
+15,754
New +$513K
RS icon
347
Reliance Steel & Aluminium
RS
$20.6B
$459K 0.04%
+1,752
New +$486K
FCN icon
348
FTI Consulting
FCN
$4.88B
$457K 0.04%
+2,562
New +$477K
ICUI icon
349
ICU Medical
ICUI
$4.04B
$455K 0.04%
+3,823
New +$570K
CLS icon
350
Celestica
CLS
$36.6B
$452K 0.04%
+18,432
New +$377K
12 13
14
15 16

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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 Q3 2023 Portfolio in Review

As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.

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

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

  • FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
  • FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
  • FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
  • FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
  • FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
  • FORA Capital opened 297 new positions and closed 183 in Q3 2023.
  • FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.