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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
DTE icon
351
DTE Energy
DTE
$30.4B
$425K 0.04%
+3,074
New +$392K
TOL icon
352
Toll Brothers
TOL
$14.5B
$424K 0.04%
+4,016
New +$482K
VSXY
353
Victoria's Secret
VSXY
$7.1B
$423K 0.04%
22,789
-21,032
-48% -$618K
TS icon
354
Tenaris
TS
$28.1B
$421K 0.04%
+10,753
New +$413K
WGS icon
355
GeneDx Holdings
WGS
$1.84B
$420K 0.04%
+4,738
New +$411K
BN icon
356
Brookfield
BN
$104B
$418K 0.04%
+11,960
New +$452K
AMN icon
357
AMN Healthcare
AMN
$1.35B
$418K 0.04%
17,083
-13,389
-44% -$344K
BB icon
358
BlackBerry
BB
$4.74B
$418K 0.04%
+110,805
New +$504K
ENPH icon
359
Enphase Energy
ENPH
$4.79B
$417K 0.04%
+6,720
New +$425K
PDCO
360
DELISTED
Patterson Companies, Inc.
PDCO
$415K 0.04%
+13,271
New +$412K
FUL icon
361
H.B. Fuller
FUL
$3.07B
$414K 0.04%
+7,374
New +$435K
AEG icon
362
Aegon
AEG
$13.6B
$411K 0.04%
+62,404
New +$399K
ALHC icon
363
Alignment Healthcare
ALHC
$3.81B
$409K 0.04%
+21,976
New +$328K
GRPN icon
364
Groupon
GRPN
$1.07B
$409K 0.04%
+21,784
New +$276K
REXR icon
365
Rexford Industrial Realty
REXR
$8.64B
$408K 0.04%
10,414
+1,223
+13% +$49K
KBR icon
366
KBR
KBR
$4.74B
$394K 0.04%
+7,905
New +$422K
WGO icon
367
Winnebago Industries
WGO
$908M
$391K 0.04%
+11,352
New +$481K
SRPT icon
368
Sarepta Therapeutics
SRPT
$1.63B
$386K 0.04%
+6,042
New +$636K
WPM icon
369
Wheaton Precious Metals
WPM
$49.8B
$383K 0.04%
+4,940
New +$330K
WSC icon
370
WillScot Mobile Mini Holdings
WSC
$4.66B
$383K 0.04%
+13,777
New +$468K
GTLS
371
DELISTED
Chart Industries
GTLS
$382K 0.04%
+2,648
New +$488K
KSS icon
372
Kohl's
KSS
$2.16B
$376K 0.04%
+45,923
New +$533K
EXLS icon
373
EXL Service
EXLS
$4.66B
$375K 0.04%
+7,947
New +$382K
CHDN icon
374
Churchill Downs
CHDN
$6.22B
$373K 0.04%
+3,359
New +$401K
MQ icon
375
Marqeta
MQ
$1.9B
$369K 0.04%
+22,403
New +$353K
13 14
15
16 17

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QF
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CRM
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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.