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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
KVYO icon
326
Klaviyo
KVYO
$5.65B
$505K 0.05%
+16,690
New +$673K
SEDG icon
327
SolarEdge
SEDG
$2.44B
$493K 0.05%
30,442
-82,148
-73% -$1.28M
RHI icon
328
Robert Half
RHI
$4.04B
$489K 0.05%
+8,960
New +$546K
MIDD icon
329
Middleby
MIDD
$6.11B
$476K 0.05%
+3,131
New +$491K
GH icon
330
Guardant Health
GH
$19B
$472K 0.05%
+11,077
New +$478K
EOG icon
331
EOG Resources
EOG
$74.4B
$472K 0.05%
+3,678
New +$473K
ARW icon
332
Arrow Electronics
ARW
$10.8B
$470K 0.05%
+4,527
New +$499K
KNX icon
333
Knight Transportation
KNX
$11.4B
$466K 0.05%
+10,718
New +$553K
CNXC icon
334
Concentrix
CNXC
$1.55B
$462K 0.05%
+8,308
New +$398K
BRKR icon
335
Bruker
BRKR
$9.58B
$457K 0.05%
10,945
+3,892
+55% +$202K
RDFN
336
DELISTED
Redfin
RDFN
$452K 0.05%
+49,110
New +$420K
ECHO
337
EchoStar
ECHO
$24.9B
$451K 0.05%
+17,644
New +$480K
ELS icon
338
Equity Lifestyle Properties
ELS
$12.8B
$451K 0.05%
+6,760
New +$451K
URBN icon
339
Urban Outfitters
URBN
$6.44B
$449K 0.05%
8,566
+4,032
+89% +$221K
ICUI icon
340
ICU Medical
ICUI
$4.14B
$447K 0.05%
3,216
+68
+2% +$10.6K
SSNC icon
341
SS&C Technologies
SSNC
$18.8B
$446K 0.05%
+5,342
New +$442K
TTEK icon
342
Tetra Tech
TTEK
$8.7B
$442K 0.04%
+15,128
New +$508K
MT icon
343
ArcelorMittal
MT
$50.7B
$440K 0.04%
+15,256
New +$421K
PFE icon
344
Pfizer
PFE
$144B
$439K 0.04%
+17,332
New +$454K
GTM
345
ZoomInfo Technologies
GTM
$967M
$439K 0.04%
43,903
+22,472
+105% +$236K
LLYVK icon
346
Liberty Live Group Series C
LLYVK
$9.45B
$436K 0.04%
+6,397
New +$456K
TSCO icon
347
Tractor Supply
TSCO
$16.5B
$435K 0.04%
7,889
-27,637
-78% -$1.51M
VRSK icon
348
Verisk Analytics
VRSK
$27.8B
$433K 0.04%
1,455
+672
+86% +$194K
DINO icon
349
HF Sinclair
DINO
$16.1B
$430K 0.04%
+13,069
New +$458K
UPS icon
350
United Parcel Service
UPS
$89.7B
$425K 0.04%
3,866
-1,272
-25% -$152K
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 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.