We are live on
!
Find out more
FC
FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
(+61%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
36.23%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.3M |
| 2 |
Mastercard
MA
|
+$12.1M |
| 3 |
UnitedHealth
UNH
|
+$11.3M |
| 4 |
Mercado Libre
MELI
|
+$11.2M |
| 5 |
lululemon athletica
LULU
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Goldman Sachs
GS
|
+$9.81M |
| 4 |
Chevron
CVX
|
+$9.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
401
DELISTED
US Steel
X
| $375K | 0.04% |
+14,365
| New | +$399K |
|
402
Kulicke & Soffa
KLIC
$4.76B
| $372K | 0.04% |
+7,057
| New | +$367K |
|
403
HUB Group
HUBG
$2.92B
| $371K | 0.04% |
8,850
+2,738
| +45% | +$119K |
|
404
Portland General Electric
POR
$5.92B
| $371K | 0.04% |
+7,597
| New | +$363K |
|
|
ENV
405
DELISTED
ENVESTNET, INC.
ENV
| $370K | 0.04% |
+6,301
| New | +$391K |
|
406
Coherent
COHR
$47.6B
| $367K | 0.04% |
9,638
-10,001
| -51% | -$407K |
|
|
VRTV
407
DELISTED
VERITIV CORPORATION
VRTV
| $367K | 0.04% |
+2,713
| New | +$348K |
|
408
Generac Holdings
GNRC
$11.5B
| $364K | 0.04% |
+3,374
| New | +$390K |
|
409
Casella Waste Systems
CWST
$5.79B
| $362K | 0.04% |
+4,379
| New | +$347K |
|
410
Flowers Foods
FLO
$1.6B
| $357K | 0.04% |
+13,015
| New | +$359K |
|
411
Warner Music
WMG
$15B
| $353K | 0.04% |
+10,581
| New | +$356K |
|
412
Medifast
MED
$108M
| $352K | 0.04% |
3,397
+1,460
| +75% | +$162K |
|
413
Corning
GLW
$108B
| $352K | 0.04% |
+9,965
| New | +$347K |
|
414
Spotify
SPOT
$105B
| $352K | 0.04% |
+2,631
| New | +$301K |
|
415
UDR
UDR
$12.7B
| $350K | 0.04% |
8,524
-23,226
| -73% | -$960K |
|
416
Fabrinet
FN
$16.1B
| $348K | 0.03% |
2,934
-237
| -7% | -$29.5K |
|
417
Howard Hughes
HHH
$4B
| $342K | 0.03% |
+4,480
| New | +$349K |
|
|
LSXMA
418
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $341K | 0.03% |
+16,533
| New | +$415K |
|
419
UGI
UGI
$7.92B
| $336K | 0.03% |
+9,656
| New | +$366K |
|
|
WIRE
420
DELISTED
Encore Wire Corp
WIRE
| $331K | 0.03% |
+1,785
| New | +$304K |
|
|
AMED
421
DELISTED
Amedisys
AMED
| $329K | 0.03% |
+4,478
| New | +$387K |
|
|
EVA
422
DELISTED
Enviva Inc.
EVA
| $321K | 0.03% |
+11,103
| New | +$453K |
|
423
Equinor
EQNR
$90.9B
| $318K | 0.03% |
+11,194
| New | +$338K |
|
|
AY
424
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $318K | 0.03% |
10,742
-301
| -3% | -$8.18K |
|
425
PayPal
PYPL
$51.4B
| $316K | 0.03% |
+4,161
| New | +$320K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
FORA Capital's Q1 2023 Portfolio in Review
As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.
- FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
- FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
- FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
- FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
- FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
- FORA Capital opened 307 new positions and closed 258 in Q1 2023.
- FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.
Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.