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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
-2.07%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$395M
Cap. Flow
-$363M
Cap. Flow %
-44.23%
Top 10 Hldgs %
13.32%
Holding
565
New
176
Increased
53
Reduced
119
Closed
217

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.7M
2
ABNB icon
Airbnb
ABNB
+$10.1M
3
LULU icon
lululemon athletica
LULU
+$9.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.18M
5
EL icon
Estee Lauder
EL
+$8.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
UNH icon
UnitedHealth
UNH
+$18M
3
DE icon
Deere & Co
DE
+$17.9M
4
AAPL icon
Apple
AAPL
+$16.7M
5
UBER icon
Uber
UBER
+$16M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 17.25%
3 Consumer Discretionary 14.94%
4 Financials 12.6%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
376
BOK Financial
BOKF
$8.64B
– –
-3,144
Closed -$289K
BSY icon
377
Bentley Systems
BSY
$9.54B
– –
-4,045
Closed -$211K
BWA icon
378
BorgWarner
BWA
$13.2B
– –
-56,376
Closed -$1.96M
BYD icon
379
Boyd Gaming
BYD
$6.47B
– –
-26,777
Closed -$1.8M
CACC icon
380
Credit Acceptance
CACC
$6B
– –
-488
Closed -$269K
CALX icon
381
Calix
CALX
$2.27B
– –
-21,825
Closed -$724K
CCI icon
382
Crown Castle
CCI
$32.7B
– –
-6,193
Closed -$655K
CELH icon
383
Celsius Holdings
CELH
$6.93B
– –
-89,296
Closed -$7.4M
CFLT
384
DELISTED
Confluent
CFLT
– –
-111,449
Closed -$3.4M
CHDN icon
385
Churchill Downs
CHDN
$6.03B
– –
-9,464
Closed -$1.17M
CHRD icon
386
Chord Energy
CHRD
$7.79B
– –
-15,142
Closed -$2.7M
CHRW icon
387
C.H. Robinson
CHRW
$22B
– –
-49,143
Closed -$3.74M
CHTR icon
388
Charter Communications
CHTR
$14.7B
– –
-20,743
Closed -$6.03M
CLH icon
389
Clean Harbors
CLH
$16.1B
– –
-4,568
Closed -$920K
CMCSA icon
390
Comcast
CMCSA
$79.1B
– –
-133,237
Closed -$5.78M
CNP icon
391
CenterPoint Energy
CNP
$29.1B
– –
-57,048
Closed -$1.63M
CNQ icon
392
Canadian Natural Resources
CNQ
$96.9B
– –
-93,414
Closed -$3.56M
CNXC icon
393
Concentrix
CNXC
$1.36B
– –
-3,488
Closed -$231K
COHR icon
394
Coherent
COHR
$55.2B
– –
-12,363
Closed -$749K
COLD icon
395
Americold
COLD
$4.09B
– –
-33,420
Closed -$833K
COLM icon
396
Columbia Sportswear
COLM
$3.19B
– –
-4,357
Closed -$354K
COP icon
397
ConocoPhillips
COP
$147B
– –
-48,308
Closed -$6.15M
COST icon
398
Costco
COST
$415B
– –
-9,712
Closed -$7.12M
CPT icon
399
Camden Property Trust
CPT
$11.3B
– –
-29,110
Closed -$2.86M
CROX icon
400
Crocs
CROX
$6.69B
– –
-1,537
Closed -$221K
14 15
16
17 18

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PGP
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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
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BFG
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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

FORA Capital's Q2 2024 Portfolio in Review

As of Q2 2024, FORA Capital held 565 positions worth $820M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital withdrew a net $363M in Q2 2024, closing 217 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in First Solar worth $12.1M.

  • FORA Capital's largest Q2 2024 buy was First Solar: 53,774 shares worth $12.1M.
  • FORA Capital added most to Airbnb in Q2 2024, an estimated $10.1M increase.
  • FORA Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $18M.
  • FORA Capital fully exited Cisco in Q2 2024, selling an estimated $20.5M.
  • FORA Capital's ten largest holdings make up 13% of its $820M portfolio in Q2 2024.
  • FORA Capital opened 176 new positions and closed 217 in Q2 2024.
  • FORA Capital's portfolio value fell 32% quarter-over-quarter to $820M.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.