We are live on ! Find out more
FC

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
TRGP icon
351
Targa Resources
TRGP
$57.4B
$203K 0.02%
+1,136
New +$204K
CSW
352
CSW Industrials
CSW
$4.78B
$202K 0.02%
+573
New +$223K
KGS icon
353
Kodiak Gas Services
KGS
$5.83B
$202K 0.02%
4,945
-9,910
-67% -$358K
GEAR
354
DELISTED
Revelyst, Inc.
GEAR
$202K 0.02%
+10,497
New +$200K
PCOR icon
355
Procore
PCOR
$7.03B
$202K 0.02%
+2,690
New +$191K
ITUB icon
356
Itaú Unibanco
ITUB
$92.3B
$201K 0.02%
46,016
-41,982
-48% -$216K
XIFR
357
XPLR Infrastructure LP
XIFR
$1.19B
$200K 0.02%
+11,256
New +$225K
RVNC
358
DELISTED
Revance Therapeutics, Inc.
RVNC
$185K 0.02%
60,868
+50,501
+487% +$220K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$160K 0.02%
17,136
-510,447
-97% -$4.74M
OBDC icon
360
Blue Owl Capital
OBDC
$5.42B
$157K 0.02%
10,378
-35,384
-77% -$533K
MRVI icon
361
Maravai LifeSciences
MRVI
$987M
$156K 0.02%
+28,539
New +$184K
PUMP icon
362
ProPetro Holding
PUMP
$1.32B
$127K 0.01%
+13,579
New +$112K
HLN icon
363
Haleon
HLN
$43.8B
$118K 0.01%
12,405
-84,587
-87% -$828K
GPRE icon
364
Green Plains
GPRE
$1.15B
$108K 0.01%
+11,444
New +$129K
EC icon
365
Ecopetrol
EC
$32.5B
$105K 0.01%
+13,280
New +$107K
CLF icon
366
Cleveland-Cliffs
CLF
$6.99B
$99.9K 0.01%
+10,629
New +$128K
AUR icon
367
Aurora
AUR
$12.2B
$94.9K 0.01%
+15,068
New +$94.4K
CALY
368
Callaway Golf Company
CALY
$3.28B
$81.1K 0.01%
+10,315
New +$93.7K
AMC icon
369
AMC Entertainment Holdings
AMC
$2.24B
$74.8K 0.01%
18,793
-21,115
-53% -$92.7K
EVGO icon
370
EVgo
EVGO
$220M
$56.4K 0.01%
+13,921
New +$88.5K
AAP icon
371
Advance Auto Parts
AAP
$3.48B
– –
-54,980
Closed -$2.14M
ABG icon
372
Asbury Automotive
ABG
$4.22B
– –
-1,858
Closed -$443K
ACT icon
373
Enact Holdings
ACT
$6.57B
– –
-6,687
Closed -$243K
ADMA icon
374
ADMA Biologics
ADMA
$1.97B
– –
-41,547
Closed -$831K
AESI icon
375
Atlas Energy Solutions
AESI
$1.43B
– –
-12,547
Closed -$274K
13 14
15
16 17

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.