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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
-2.07%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$395M
(-32%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-44.23%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
565
New
176
Increased
53
Reduced
119
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$11.7M |
| 2 |
Airbnb
ABNB
|
+$10.1M |
| 3 |
lululemon athletica
LULU
|
+$9.4M |
| 4 |
Sherwin-Williams
SHW
|
+$9.18M |
| 5 |
Estee Lauder
EL
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.5M |
| 2 |
UnitedHealth
UNH
|
+$18M |
| 3 |
Deere & Co
DE
|
+$17.9M |
| 4 |
Apple
AAPL
|
+$16.7M |
| 5 |
Uber
UBER
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Industrials | 17.25% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Financials | 12.6% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Axcelis
ACLS
$4.12B
| – | – |
-10,802
| Closed | -$1.2M |
|
|
ACLX
352
DELISTED
Arcellx
ACLX
| – | – |
-22,217
| Closed | -$1.55M |
|
353
Aecom
ACM
$9.07B
| – | – |
-22,285
| Closed | -$2.19M |
|
354
Adobe
ADBE
$89.5B
| – | – |
-18,330
| Closed | -$9.25M |
|
355
Agree Realty
ADC
$9.68B
| – | – |
-28,019
| Closed | -$1.6M |
|
356
Autodesk
ADSK
$44.3B
| – | – |
-1,476
| Closed | -$384K |
|
357
Advanced Energy
AEIS
$12.2B
| – | – |
-4,973
| Closed | -$507K |
|
358
Affirm
AFRM
$23.5B
| – | – |
-33,436
| Closed | -$1.25M |
|
359
American Tower
AMT
$77.7B
| – | – |
-2,351
| Closed | -$465K |
|
360
argenx
ARGX
$57.4B
| – | – |
-5,141
| Closed | -$2.02M |
|
361
Arvinas
ARVN
$518M
| – | – |
-18,895
| Closed | -$780K |
|
362
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-4,649
| Closed | -$703K |
|
363
Atkore
ATKR
$2.59B
| – | – |
-7,387
| Closed | -$1.41M |
|
364
AeroVironment
AVAV
$7.57B
| – | – |
-1,978
| Closed | -$303K |
|
365
American Water Works
AWK
$26.3B
| – | – |
-43,392
| Closed | -$5.3M |
|
366
American States Water
AWR
$3.39B
| – | – |
-6,478
| Closed | -$468K |
|
|
AXON
367
Axon Enterprise
AXON
$40.5B
| – | – |
-11,016
| Closed | -$3.45M |
|
|
AZEK
368
DELISTED
The AZEK Co
AZEK
| – | – |
-24,264
| Closed | -$1.22M |
|
369
AstraZeneca
AZN
$263B
| – | – |
-11,119
| Closed | -$1.51M |
|
370
Brunswick
BC
$5.19B
| – | – |
-3,319
| Closed | -$320K |
|
371
BCE
BCE
$19.9B
| – | – |
-73,271
| Closed | -$2.49M |
|
372
Biogen
BIIB
$29.9B
| – | – |
-28,652
| Closed | -$6.18M |
|
373
BILL Holdings
BILL
$4.33B
| – | – |
-38,650
| Closed | -$2.66M |
|
374
Black Hills Corp
BKH
$5.73B
| – | – |
-9,726
| Closed | -$531K |
|
|
BLD
375
DELISTED
TopBuild
BLD
| – | – |
-1,046
| Closed | -$461K |
|
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FORA Capital's Q2 2024 Portfolio in Review
As of Q2 2024, FORA Capital held 565 positions worth $820M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
FORA Capital withdrew a net $363M in Q2 2024, closing 217 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in First Solar worth $12.1M.
- FORA Capital's largest Q2 2024 buy was First Solar: 53,774 shares worth $12.1M.
- FORA Capital added most to Airbnb in Q2 2024, an estimated $10.1M increase.
- FORA Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $18M.
- FORA Capital fully exited Cisco in Q2 2024, selling an estimated $20.5M.
- FORA Capital's ten largest holdings make up 13% of its $820M portfolio in Q2 2024.
- FORA Capital opened 176 new positions and closed 217 in Q2 2024.
- FORA Capital's portfolio value fell 32% quarter-over-quarter to $820M.
Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.