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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 | |
|---|---|---|---|---|---|---|
376
Blackbaud
BLKB
$1.65B
| $440K | 0.04% |
+6,354
| New | +$381K |
|
377
Kontoor Brands
KTB
$4.87B
| $439K | 0.04% |
+9,067
| New | +$430K |
|
|
AJRD
378
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $433K | 0.04% |
+7,709
| New | +$431K |
|
379
Live Nation Entertainment
LYV
$42.1B
| $431K | 0.04% |
6,158
-665
| -10% | -$48.8K |
|
380
SPS Commerce
SPSC
$2.51B
| $429K | 0.04% |
+2,814
| New | +$399K |
|
381
Evercore
EVR
$13.2B
| $428K | 0.04% |
+3,708
| New | +$461K |
|
382
Williams-Sonoma
WSM
$27.8B
| $420K | 0.04% |
+6,910
| New | +$431K |
|
383
Wyndham Hotels & Resorts
WH
$5.62B
| $419K | 0.04% |
6,169
+2,162
| +54% | +$159K |
|
384
Euronet Worldwide
EEFT
$3.15B
| $418K | 0.04% |
+3,736
| New | +$404K |
|
385
Genmab
GMAB
$17.8B
| $413K | 0.04% |
10,947
-4,169
| -28% | -$160K |
|
386
Certara
CERT
$1.23B
| $412K | 0.04% |
+17,100
| New | +$338K |
|
387
Blackstone Mortgage Trust
BXMT
$2.81B
| $409K | 0.04% |
22,910
+9,502
| +71% | +$203K |
|
388
NCR Voyix
VYX
$1.19B
| $408K | 0.04% |
+28,171
| New | +$433K |
|
389
Leggett & Platt
LEG
$1.47B
| $405K | 0.04% |
+12,699
| New | +$427K |
|
390
InterDigital
IDCC
$6.72B
| $402K | 0.04% |
+5,508
| New | +$383K |
|
|
BLD
391
DELISTED
TopBuild
BLD
| $400K | 0.04% |
1,921
-1,177
| -38% | -$228K |
|
392
Adient
ADNT
$1.7B
| $396K | 0.04% |
+9,669
| New | +$404K |
|
|
GMS
393
DELISTED
GMS Inc
GMS
| $396K | 0.04% |
+6,841
| New | +$388K |
|
|
ROCC
394
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $396K | 0.04% |
+9,688
| New | +$397K |
|
395
Schneider National
SNDR
$6.34B
| $392K | 0.04% |
+14,646
| New | +$395K |
|
396
Ventas
VTR
$47.7B
| $389K | 0.04% |
+8,981
| New | +$433K |
|
397
Bio-Rad Laboratories Class A
BIO
$8.86B
| $388K | 0.04% |
809
-760
| -48% | -$356K |
|
398
NNN REIT
NNN
$9.37B
| $386K | 0.04% |
+8,747
| New | +$398K |
|
399
Omega Healthcare
OHI
$15.4B
| $383K | 0.04% |
+13,988
| New | +$389K |
|
400
Toyota
TM
$221B
| $383K | 0.04% |
2,703
-184
| -6% | -$25.9K |
|
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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.