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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
MIRM icon
326
Mirum Pharmaceuticals
MIRM
$6.96B
$399K 0.05%
+10,226
New +$408K
APGE icon
327
Apogee Therapeutics
APGE
$10.2B
$399K 0.05%
+6,789
New +$325K
FELE icon
328
Franklin Electric
FELE
$4.66B
$394K 0.05%
+3,763
New +$377K
PAG icon
329
Penske Automotive Group
PAG
$14.2B
$393K 0.05%
2,417
-1,782
-42% -$284K
ODP
330
DELISTED
ODP
ODP
$380K 0.04%
+12,766
New +$425K
WERN icon
331
Werner Enterprises
WERN
$2.42B
$380K 0.04%
+9,840
New +$364K
FOXF icon
332
Fox Factory Holding Corp
FOXF
$779M
$378K 0.04%
9,117
+507
+6% +$22K
RLI icon
333
RLI Corp
RLI
$5.88B
$378K 0.04%
+4,872
New +$360K
SEE
334
DELISTED
Sealed Air
SEE
$376K 0.04%
+10,370
New +$362K
HUBG icon
335
HUB Group
HUBG
$2.93B
$372K 0.04%
+8,179
New +$362K
GFF icon
336
Griffon
GFF
$4.28B
$364K 0.04%
+5,200
New +$345K
UAA icon
337
Under Armour
UAA
$3.02B
$363K 0.04%
+40,760
New +$303K
GPGI
338
GPGI Inc
GPGI
$4.12B
$358K 0.04%
+30,720
New +$260K
CNM icon
339
Core & Main
CNM
$8.17B
$350K 0.04%
7,882
-54,499
-87% -$2.61M
TOST icon
340
Toast
TOST
$17.9B
$346K 0.04%
+12,213
New +$309K
VSAT icon
341
Viasat
VSAT
$10.2B
$344K 0.04%
+28,822
New +$465K
SSTK icon
342
Shutterstock
SSTK
$216M
$344K 0.04%
+9,727
New +$359K
DKS icon
343
Dick's Sporting Goods
DKS
$18.4B
$343K 0.04%
1,644
-19,993
-92% -$4.27M
ATKR icon
344
Atkore
ATKR
$2.54B
$340K 0.04%
+4,008
New +$435K
KBR icon
345
KBR
KBR
$4.67B
$337K 0.04%
+5,169
New +$336K
EVTC icon
346
Evertec
EVTC
$1.88B
$333K 0.04%
+9,812
New +$327K
KWR icon
347
Quaker Houghton
KWR
$2.63B
$332K 0.04%
+1,970
New +$333K
ELV icon
348
Elevance Health
ELV
$82.1B
$330K 0.04%
634
-3,114
-83% -$1.66M
FISV
349
Fiserv Inc
FISV
$27.9B
$328K 0.04%
+1,825
New +$301K
NUVL
350
DELISTED
Nuvalent
NUVL
$328K 0.04%
+3,202
New +$266K
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 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.