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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
+8.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$294M
(-29%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 2 |
Booking.com
BKNG
|
+$16M |
| 3 |
NVIDIA
NVDA
|
+$14.9M |
| 4 |
Tesla
TSLA
|
+$14.5M |
| 5 |
Goldman Sachs
GS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
Visa
V
|
+$15.7M |
| 3 |
UnitedHealth
UNH
|
+$13.1M |
| 4 |
Mercado Libre
MELI
|
+$13M |
| 5 |
IBM
IBM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackstone Secured Lending
BXSL
$5.41B
| – | – |
-11,770
| Closed | -$293K |
|
377
CBRE Group
CBRE
$40.8B
| – | – |
-42,633
| Closed | -$3.1M |
|
378
Cameco
CCJ
$38.3B
| – | – |
-52,578
| Closed | -$1.38M |
|
379
Crown Holdings
CCK
$12.8B
| – | – |
-6,620
| Closed | -$548K |
|
380
Cogent Communications
CCOI
$594M
| – | – |
-9,566
| Closed | -$610K |
|
381
CDW
CDW
$17.1B
| – | – |
-8,807
| Closed | -$1.72M |
|
382
Certara
CERT
$1.17B
| – | – |
-17,100
| Closed | -$412K |
|
383
Carlyle Group
CG
$16.3B
| – | – |
-29,708
| Closed | -$923K |
|
384
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-14,764
| Closed | -$1.92M |
|
385
Cigna
CI
$76.6B
| – | – |
-34,139
| Closed | -$8.72M |
|
|
CIVI
386
DELISTED
Civitas Resources
CIVI
| – | – |
-11,493
| Closed | -$785K |
|
387
Colgate-Palmolive
CL
$72.6B
| – | – |
-46,021
| Closed | -$3.46M |
|
388
Clearfield
CLFD
$421M
| – | – |
-5,368
| Closed | -$250K |
|
389
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-17,998
| Closed | -$763K |
|
390
Comcast
CMCSA
$79.1B
| – | – |
-200,481
| Closed | -$7.6M |
|
391
Centene
CNC
$31.3B
| – | – |
-67,526
| Closed | -$4.27M |
|
392
Cohen & Steers
CNS
$4.18B
| – | – |
-3,756
| Closed | -$240K |
|
393
Concentrix
CNXC
$1.36B
| – | – |
-5,584
| Closed | -$679K |
|
394
Coherent
COHR
$55.2B
| – | – |
-9,638
| Closed | -$367K |
|
395
Americold
COLD
$4.09B
| – | – |
-22,017
| Closed | -$626K |
|
396
Coty
COTY
$2.33B
| – | – |
-75,074
| Closed | -$905K |
|
397
Costco
COST
$415B
| – | – |
-3,721
| Closed | -$1.85M |
|
398
Camden Property Trust
CPT
$11.3B
| – | – |
-20,205
| Closed | -$2.12M |
|
399
Carter's
CRI
$1.43B
| – | – |
-6,745
| Closed | -$485K |
|
400
Charles River Laboratories
CRL
$10.9B
| – | – |
-8,143
| Closed | -$1.64M |
|
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FORA Capital's Q2 2023 Portfolio in Review
As of Q2 2023, FORA Capital held 678 positions worth $704M, down 29% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $320M in Q2 2023, closing 355 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Meta Platforms (Facebook) worth $19.1M.
- FORA Capital's largest Q2 2023 buy was Meta Platforms (Facebook): 66,483 shares worth $19.1M.
- FORA Capital added most to Boeing in Q2 2023, an estimated $8.83M increase.
- FORA Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $13.1M.
- FORA Capital fully exited Adobe in Q2 2023, selling an estimated $19.5M.
- FORA Capital's ten largest holdings make up 22% of its $704M portfolio in Q2 2023.
- FORA Capital opened 184 new positions and closed 355 in Q2 2023.
- FORA Capital's portfolio value fell 29% quarter-over-quarter to $704M.
Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.