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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
+8.42%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$30.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.31%
Top 10 Hldgs %
15.09%
Holding
607
New
259
Increased
84
Reduced
78
Closed
186

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
HUM icon
Humana
HUM
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.1M
4
PLTR icon
Palantir
PLTR
+$11M
5
PSX icon
Phillips 66
PSX
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.7M
2
ABNB icon
Airbnb
ABNB
+$12.3M
3
FSLR icon
First Solar
FSLR
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
376
DELISTED
Hillenbrand
HI
$248K 0.03%
+8,934
New +$314K
GATO
377
DELISTED
Gatos Silver, Inc.
GATO
$244K 0.03%
+16,203
New +$208K
ACT icon
378
Enact Holdings
ACT
$6.57B
$243K 0.03%
+6,687
New +$228K
OCSL icon
379
Oaktree Specialty Lending
OCSL
$1.04B
$242K 0.03%
+14,860
New +$254K
AIN icon
380
Albany International
AIN
$2.16B
$241K 0.03%
+2,710
New +$239K
HPQ icon
381
HP
HPQ
$24.3B
$240K 0.03%
+6,704
New +$236K
CYTK icon
382
Cytokinetics
CYTK
$10.9B
$238K 0.03%
+4,503
New +$251K
OSCR icon
383
Oscar Health
OSCR
$8.54B
$237K 0.03%
+11,189
New +$202K
FWONK icon
384
Liberty Media Series C
FWONK
$24.6B
$237K 0.03%
+3,064
New +$236K
SEIC icon
385
SEI Investments
SEIC
$12.2B
$237K 0.03%
+3,424
New +$229K
WDAY icon
386
Workday
WDAY
$36.4B
$235K 0.03%
963
-19,084
-95% -$4.51M
WTS icon
387
Watts Water Technologies
WTS
$11.5B
$235K 0.03%
+1,134
New +$219K
BLMN icon
388
Bloomin' Brands
BLMN
$731M
$233K 0.03%
+14,125
New +$250K
PII icon
389
Polaris
PII
$4.25B
$231K 0.03%
+2,781
New +$226K
IPAR icon
390
Interparfums
IPAR
$3.99B
$231K 0.03%
1,783
-515
-22% -$64.4K
J icon
391
Jacobs Solutions
J
$16B
$230K 0.03%
+1,773
New +$214K
KEX icon
392
Kirby Corp
KEX
$7.76B
$226K 0.03%
1,842
-2,398
-57% -$286K
GIII icon
393
G-III Apparel Group
GIII
$1.52B
$225K 0.03%
+7,367
New +$202K
SHOP icon
394
Shopify
SHOP
$165B
$223K 0.03%
+2,785
New +$192K
WGO icon
395
Winnebago Industries
WGO
$879M
$217K 0.03%
+3,732
New +$214K
STN icon
396
Stantec
STN
$8.05B
$213K 0.03%
+2,655
New +$220K
BATRK icon
397
Atlanta Braves Holdings Series B
BATRK
$3.25B
$211K 0.02%
+5,300
New +$222K
ZD icon
398
Ziff Davis
ZD
$1.93B
$210K 0.02%
+4,319
New +$206K
JANX icon
399
Janux Therapeutics
JANX
$950M
$209K 0.02%
4,599
-259
-5% -$11.3K
RPD icon
400
Rapid7
RPD
$643M
$209K 0.02%
+5,237
New +$197K
14 15
16
17 18

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QF
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CRM
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SOS
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FORA Capital's Q3 2024 Portfolio in Review

As of Q3 2024, FORA Capital held 607 positions worth $850M, up 3.7% from $820M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital's Q3 2024 filing shows 259 new, 84 increased, 78 reduced and 186 closed positions. Its largest new stake was Boeing: 93,344 shares worth $14.2M. The largest sale was Analog Devices, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q3 2024 buy was Boeing: 93,344 shares worth $14.2M.
  • FORA Capital added most to Salesforce in Q3 2024, an estimated $10.8M increase.
  • FORA Capital's biggest Q3 2024 reduction was Stryker, cutting an estimated $7.24M.
  • FORA Capital fully exited Analog Devices in Q3 2024, selling an estimated $13.7M.
  • FORA Capital's ten largest holdings make up 15% of its $850M portfolio in Q3 2024.
  • FORA Capital opened 259 new positions and closed 186 in Q3 2024.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $850M.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.