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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 | |
|---|---|---|---|---|---|---|
|
SPR
351
DELISTED
Spirit AeroSystems
SPR
| $514K | 0.05% |
+14,894
| New | +$500K |
|
352
Boyd Gaming
BYD
$6.78B
| $512K | 0.05% |
+7,988
| New | +$495K |
|
353
PTC
PTC
$14.7B
| $509K | 0.05% |
3,969
+2,056
| +107% | +$261K |
|
354
Texas Instruments
TXN
$253B
| $500K | 0.05% |
2,688
-5,162
| -66% | -$908K |
|
355
Verra Mobility
VRRM
$635M
| $499K | 0.05% |
+29,499
| New | +$472K |
|
356
Vodafone
VOD
$37.7B
| $499K | 0.05% |
+45,173
| New | +$515K |
|
357
Masco
MAS
$16.5B
| $491K | 0.05% |
+9,874
| New | +$509K |
|
358
Amdocs
DOX
$5.83B
| $491K | 0.05% |
+5,108
| New | +$473K |
|
|
AIRC
359
DELISTED
Apartment Income REIT Corp.
AIRC
| $490K | 0.05% |
13,693
-10,473
| -43% | -$385K |
|
360
Bank of Montreal
BMO
$127B
| $490K | 0.05% |
5,501
-4,357
| -44% | -$413K |
|
|
SRC
361
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $489K | 0.05% |
+12,265
| New | +$508K |
|
362
Carter's
CRI
$1.45B
| $485K | 0.05% |
6,745
+1,886
| +39% | +$144K |
|
363
Expeditors International
EXPD
$22.4B
| $484K | 0.05% |
4,392
-10,440
| -70% | -$1.13M |
|
364
American Water Works
AWK
$27B
| $480K | 0.05% |
+3,277
| New | +$485K |
|
365
Churchill Downs
CHDN
$6.22B
| $467K | 0.05% |
+3,636
| New | +$439K |
|
366
MP Materials
MP
$7.35B
| $462K | 0.05% |
+16,405
| New | +$496K |
|
367
Power Integrations
POWI
$3.3B
| $461K | 0.05% |
+5,443
| New | +$452K |
|
368
SiTime
SITM
$14.7B
| $460K | 0.05% |
+3,235
| New | +$397K |
|
369
Prestige Consumer Healthcare
PBH
$2.45B
| $453K | 0.05% |
+7,234
| New | +$452K |
|
370
Rogers Corp
ROG
$2.13B
| $448K | 0.04% |
2,744
-3,442
| -56% | -$497K |
|
371
PBF Energy
PBF
$7.22B
| $445K | 0.04% |
+10,257
| New | +$432K |
|
372
Ambarella
AMBA
$3.03B
| $444K | 0.04% |
+5,733
| New | +$491K |
|
373
AGNC Investment
AGNC
$12.9B
| $443K | 0.04% |
+43,909
| New | +$478K |
|
|
CALY
374
Callaway Golf Company
CALY
$3.28B
| $441K | 0.04% |
+20,401
| New | +$463K |
|
|
FOCS
375
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $441K | 0.04% |
+8,494
| New | +$409K |
|
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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.