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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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
376
Snap-on
SNA
$21.6B
$259K 0.02%
874
-5,273
-86% -$1.5M
LYV icon
377
Live Nation Entertainment
LYV
$42.1B
$256K 0.02%
+2,417
New +$228K
BLK icon
378
Blackrock
BLK
$170B
$255K 0.02%
+306
New +$246K
IMO icon
379
Imperial Oil
IMO
$60.2B
$251K 0.02%
+3,630
New +$222K
ULTA icon
380
Ulta Beauty
ULTA
$21.6B
$246K 0.02%
471
-7,619
-94% -$3.94M
CNXC icon
381
Concentrix
CNXC
$1.55B
$231K 0.02%
+3,488
New +$283K
CROX icon
382
Crocs
CROX
$6.73B
$221K 0.02%
+1,537
New +$175K
ACA icon
383
Arcosa
ACA
$7.14B
$221K 0.02%
+2,572
New +$209K
AIT icon
384
Applied Industrial Technologies
AIT
$12.8B
$215K 0.02%
+1,087
New +$199K
CZR icon
385
Caesars Entertainment
CZR
$6.11B
$213K 0.02%
4,869
-45,405
-90% -$1.96M
BSY icon
386
Bentley Systems
BSY
$10.9B
$211K 0.02%
+4,045
New +$204K
GMED icon
387
Globus Medical
GMED
$10.9B
$211K 0.02%
+3,931
New +$211K
SITE icon
388
SiteOne Landscape Supply
SITE
$4.57B
$209K 0.02%
+1,199
New +$198K
TU icon
389
Telus
TU
$16.6B
$161K 0.01%
+10,067
New +$176K
ABBV icon
390
AbbVie
ABBV
$468B
– –
-30,229
Closed -$4.68M
ABM icon
391
ABM Industries
ABM
$2.86B
– –
-5,620
Closed -$252K
ADM icon
392
Archer Daniels Midland
ADM
$39.8B
– –
-57,410
Closed -$4.15M
AEE icon
393
Ameren
AEE
$31.4B
– –
-8,879
Closed -$642K
AFG icon
394
American Financial Group
AFG
$12.1B
– –
-9,066
Closed -$1.08M
AGCO icon
395
AGCO
AGCO
$8.93B
– –
-18,029
Closed -$2.19M
AIN icon
396
Albany International
AIN
$2.17B
– –
-2,627
Closed -$258K
AL
397
DELISTED
Air Lease Corp
AL
– –
-19,013
Closed -$797K
ALNY icon
398
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-1,705
Closed -$326K
AMG icon
399
Affiliated Managers Group
AMG
$9.73B
– –
-2,902
Closed -$439K
AMR icon
400
Alpha Metallurgical Resources
AMR
$1.85B
– –
-3,940
Closed -$1.34M
14 15
16
17 18

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QF
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KRS
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CRM
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SOS
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FORA Capital's Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.