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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
-5.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$206M
Cap. Flow %
20.87%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.9M
5
MRVL icon
Marvell Technology
MRVL
+$16.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
APO icon
Apollo Global Management
APO
+$10M
4
ANET icon
Arista Networks
ANET
+$9.83M
5
DHI icon
D.R. Horton
DHI
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Industrials 13.67%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
376
Rollins
ROL
$18.8B
$369K 0.04%
+6,829
New +$343K
TDW icon
377
Tidewater
TDW
$3.71B
$369K 0.04%
8,726
-9,125
-51% -$454K
AEO icon
378
American Eagle Outfitters
AEO
$3.04B
$368K 0.04%
+31,673
New +$453K
ACHR icon
379
Archer Aviation
ACHR
$3.68B
$357K 0.04%
50,230
+4,223
+9% +$37.5K
BMRN icon
380
BioMarin Pharmaceuticals
BMRN
$12B
$355K 0.04%
5,025
+1,800
+56% +$121K
TYL icon
381
Tyler Technologies
TYL
$13.7B
$355K 0.04%
+610
New +$362K
NEOG icon
382
Neogen
NEOG
$2B
$355K 0.04%
+40,895
New +$429K
IONS icon
383
Ionis Pharmaceuticals
IONS
$9.14B
$349K 0.04%
+11,570
New +$379K
SCCO icon
384
Southern Copper
SCCO
$140B
$345K 0.04%
3,868
-10,003
-72% -$898K
ATR icon
385
AptarGroup
ATR
$8.8B
$345K 0.04%
2,324
-119
-5% -$17.9K
EQNR icon
386
Equinor
EQNR
$90.9B
$345K 0.04%
+13,031
New +$316K
SWTX
387
DELISTED
SpringWorks Therapeutics
SWTX
$343K 0.03%
+7,775
New +$358K
PAA icon
388
Plains All American Pipeline
PAA
$17.2B
$343K 0.03%
+17,135
New +$339K
CACC icon
389
Credit Acceptance
CACC
$5.84B
$327K 0.03%
+634
New +$314K
RPM icon
390
RPM International
RPM
$14.3B
$327K 0.03%
2,828
-2,064
-42% -$251K
DHI icon
391
D.R. Horton
DHI
$42.3B
$325K 0.03%
2,560
-72,061
-97% -$9.66M
VRNA
392
DELISTED
Verona Pharma
VRNA
$324K 0.03%
+5,107
New +$305K
CRL icon
393
Charles River Laboratories
CRL
$11.6B
$315K 0.03%
2,093
-6,967
-77% -$1.17M
GGG icon
394
Graco
GGG
$13.3B
$309K 0.03%
3,699
+1,092
+42% +$92.4K
TDS icon
395
Telephone and Data Systems
TDS
$3.87B
$307K 0.03%
+7,926
New +$285K
UMBF icon
396
UMB Financial
UMBF
$10.9B
$307K 0.03%
+3,036
New +$335K
SLNO
397
DELISTED
Soleno Therapeutics
SLNO
$304K 0.03%
+4,258
New +$207K
ING icon
398
ING
ING
$95.1B
$302K 0.03%
+15,415
New +$274K
AGL icon
399
Agilon Health
AGL
$1.65B
$299K 0.03%
+2,758
New +$240K
AMX icon
400
America Movil
AMX
$77.2B
$288K 0.03%
+20,221
New +$290K
14 15
16
17 18

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FORA Capital's Q1 2025 Portfolio in Review

As of Q1 2025, FORA Capital held 670 positions worth $986M, up 13% from $874M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital deployed $206M of net new capital in Q1 2025, opening 300 new positions and adding to 81 existing holdings. Its largest new stake was GE Vernova: 54,394 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $10.4M trimmed.

  • FORA Capital's largest Q1 2025 buy was GE Vernova: 54,394 shares worth $16.6M.
  • FORA Capital added most to Oracle in Q1 2025, an estimated $16.9M increase.
  • FORA Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $10.4M.
  • FORA Capital fully exited Netflix in Q1 2025, selling an estimated $13.8M.
  • FORA Capital's ten largest holdings make up 15% of its $986M portfolio in Q1 2025.
  • FORA Capital opened 300 new positions and closed 186 in Q1 2025.
  • FORA Capital's portfolio value rose 13% quarter-over-quarter to $986M.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.