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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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
351
Interactive Brokers
IBKR
$40.5B
$404K 0.03%
+14,468
New +$360K
MCO icon
352
Moody's
MCO
$83.9B
$393K 0.03%
+1,001
New +$386K
GTLS
353
DELISTED
Chart Industries
GTLS
$393K 0.03%
+2,383
New +$320K
AMN icon
354
AMN Healthcare
AMN
$1.35B
$390K 0.03%
6,241
+2,939
+89% +$200K
EQIX icon
355
Equinix
EQIX
$102B
$386K 0.03%
468
-1,115
-70% -$938K
ADSK icon
356
Autodesk
ADSK
$50.1B
$384K 0.03%
+1,476
New +$373K
HRI icon
357
Herc Holdings
HRI
$4.95B
$379K 0.03%
2,249
-1,045
-32% -$159K
GTLB icon
358
GitLab
GTLB
$5.57B
$378K 0.03%
6,474
-71,142
-92% -$4.66M
SLVM icon
359
Sylvamo
SLVM
$1.55B
$375K 0.03%
6,066
-3,418
-36% -$183K
OMCL icon
360
Omnicell
OMCL
$1.96B
$369K 0.03%
+12,624
New +$383K
MSGS icon
361
Madison Square Garden
MSGS
$9.58B
$361K 0.03%
+1,959
New +$364K
URI icon
362
United Rentals
URI
$67.9B
$357K 0.03%
495
-1,100
-69% -$706K
NVEI
363
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$355K 0.03%
+11,236
New +$284K
COLM icon
364
Columbia Sportswear
COLM
$3.3B
$354K 0.03%
+4,357
New +$346K
VSH icon
365
Vishay Intertechnology
VSH
$5.02B
$350K 0.03%
15,441
-6,271
-29% -$140K
IART icon
366
Integra LifeSciences
IART
$1.54B
$329K 0.03%
+9,291
New +$372K
BC icon
367
Brunswick
BC
$5.33B
$320K 0.03%
3,319
-8,338
-72% -$732K
FTNT icon
368
Fortinet
FTNT
$110B
$314K 0.03%
+4,603
New +$306K
SLGN icon
369
Silgan Holdings
SLGN
$5.07B
$311K 0.03%
6,410
-2,653
-29% -$118K
TYL icon
370
Tyler Technologies
TYL
$13.7B
$308K 0.03%
+725
New +$310K
AVAV icon
371
AeroVironment
AVAV
$7.91B
$303K 0.03%
+1,978
New +$264K
BOKF icon
372
BOK Financial
BOKF
$8.65B
$289K 0.02%
+3,144
New +$267K
MGPI icon
373
MGP Ingredients
MGPI
$400M
$287K 0.02%
+3,335
New +$289K
HCP
374
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$271K 0.02%
10,040
-6,061
-38% -$147K
CACC icon
375
Credit Acceptance
CACC
$5.84B
$269K 0.02%
+488
New +$268K
13 14
15
16 17

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SOS
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FORA Capital's Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.