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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
SNPS icon
326
Synopsys
SNPS
$74.5B
$247K 0.03%
+509
New +$266K
BLMN icon
327
Bloomin' Brands
BLMN
$731M
$246K 0.03%
20,165
+6,040
+43% +$86.6K
MAN icon
328
ManpowerGroup
MAN
$2.5B
$246K 0.03%
4,254
-4,400
-51% -$280K
HRI icon
329
Herc Holdings
HRI
$5.34B
$243K 0.03%
+1,285
New +$259K
WYNN icon
330
Wynn Resorts
WYNN
$10.3B
$235K 0.03%
+2,722
New +$257K
ATKR icon
331
Atkore
ATKR
$2.54B
$234K 0.03%
2,806
-1,202
-30% -$106K
GBX icon
332
The Greenbrier Companies
GBX
$1.56B
$233K 0.03%
+3,827
New +$233K
FNV icon
333
Franco-Nevada
FNV
$41.4B
$233K 0.03%
+1,980
New +$245K
NSIT icon
334
Insight Enterprises
NSIT
$3.71B
$229K 0.03%
+1,503
New +$269K
ENSG icon
335
The Ensign Group
ENSG
$10.4B
$227K 0.03%
+1,712
New +$249K
GTM
336
ZoomInfo Technologies
GTM
$908M
$225K 0.03%
21,431
+8,414
+65% +$89.9K
WCC
337
WESCO International
WCC
$16.5B
$225K 0.03%
1,242
-5,460
-81% -$1.03M
COLL icon
338
Collegium Pharmaceutical
COLL
$1.15B
$223K 0.03%
+7,797
New +$258K
VRSN icon
339
VeriSign
VRSN
$24.8B
$220K 0.03%
1,064
-12,018
-92% -$2.26M
GGG icon
340
Graco
GGG
$13B
$220K 0.03%
2,607
-1,039
-28% -$90.1K
VECO icon
341
Veeco
VECO
$2.96B
$220K 0.03%
+8,192
New +$238K
MRSH
342
Marsh
MRSH
$87.5B
$218K 0.03%
1,028
-25,906
-96% -$5.75M
DYN icon
343
Dyne Therapeutics
DYN
$4.24B
$218K 0.02%
9,235
-8,945
-49% -$265K
VRSK icon
344
Verisk Analytics
VRSK
$27.1B
$216K 0.02%
783
-10,852
-93% -$3.02M
RIO icon
345
Rio Tinto
RIO
$150B
$213K 0.02%
3,618
-19,369
-84% -$1.24M
BMRN icon
346
BioMarin Pharmaceuticals
BMRN
$11.6B
$212K 0.02%
3,225
-22,174
-87% -$1.49M
WEN icon
347
Wendy's
WEN
$1.39B
$212K 0.02%
13,002
-13,523
-51% -$247K
DD icon
348
DuPont de Nemours
DD
$18.9B
$206K 0.02%
+2,155
New +$224K
RGEN icon
349
Repligen
RGEN
$7.39B
$203K 0.02%
+1,413
New +$203K
CAKE icon
350
Cheesecake Factory
CAKE
$4.32B
$203K 0.02%
+4,283
New +$197K
12 13
14
15 16

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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.