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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
+8.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$294M
(-29%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 2 |
Booking.com
BKNG
|
+$16M |
| 3 |
NVIDIA
NVDA
|
+$14.9M |
| 4 |
Tesla
TSLA
|
+$14.5M |
| 5 |
Goldman Sachs
GS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
Visa
V
|
+$15.7M |
| 3 |
UnitedHealth
UNH
|
+$13.1M |
| 4 |
Mercado Libre
MELI
|
+$13M |
| 5 |
IBM
IBM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cisco
CSCO
$450B
| – | – |
-37,277
| Closed | -$1.95M |
|
402
Cintas
CTAS
$82.4B
| – | – |
-7,520
| Closed | -$870K |
|
403
Cognizant
CTSH
$21.5B
| – | – |
-18,744
| Closed | -$1.14M |
|
404
CVB Financial
CVBF
$3.98B
| – | – |
-14,959
| Closed | -$250K |
|
405
CVS Health
CVS
$137B
| – | – |
-134,102
| Closed | -$9.97M |
|
|
CYBR
406
DELISTED
CyberArk
CYBR
| – | – |
-5,844
| Closed | -$865K |
|
407
Dominion Energy
D
$62.5B
| – | – |
-78,617
| Closed | -$4.4M |
|
408
Deckers Outdoor
DECK
$13.3B
| – | – |
-17,898
| Closed | -$1.34M |
|
409
Dollar General
DG
$25.9B
| – | – |
-17,091
| Closed | -$3.6M |
|
410
Quest Diagnostics
DGX
$25.1B
| – | – |
-21,206
| Closed | -$3M |
|
411
D.R. Horton
DHI
$41B
| – | – |
-26,408
| Closed | -$2.58M |
|
412
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-34,253
| Closed | -$4.86M |
|
413
dLocal
DLO
$4.26B
| – | – |
-12,231
| Closed | -$198K |
|
414
Digital Realty Trust
DLR
$73.7B
| – | – |
-48,489
| Closed | -$4.77M |
|
415
Dow Inc
DOW
$21.6B
| – | – |
-69,835
| Closed | -$3.83M |
|
416
Amdocs
DOX
$5.53B
| – | – |
-5,108
| Closed | -$491K |
|
417
Driven Brands
DRVN
$2.25B
| – | – |
-8,138
| Closed | -$247K |
|
418
Descartes Systems
DSGX
$5.84B
| – | – |
-2,997
| Closed | -$242K |
|
419
DaVita
DVA
$15.1B
| – | – |
-11,880
| Closed | -$964K |
|
|
DX
420
Dynex Capital
DX
$2.99B
| – | – |
-16,334
| Closed | -$198K |
|
421
eBay
EBAY
$48.6B
| – | – |
-58,860
| Closed | -$2.61M |
|
422
Euronet Worldwide
EEFT
$3.02B
| – | – |
-3,736
| Closed | -$418K |
|
423
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-3,644
| Closed | -$245K |
|
424
Eastman Chemical
EMN
$7.8B
| – | – |
-9,044
| Closed | -$763K |
|
425
Enbridge
ENB
$124B
| – | – |
-31,702
| Closed | -$1.21M |
|
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FORA Capital's Q2 2023 Portfolio in Review
As of Q2 2023, FORA Capital held 678 positions worth $704M, down 29% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $320M in Q2 2023, closing 355 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Meta Platforms (Facebook) worth $19.1M.
- FORA Capital's largest Q2 2023 buy was Meta Platforms (Facebook): 66,483 shares worth $19.1M.
- FORA Capital added most to Boeing in Q2 2023, an estimated $8.83M increase.
- FORA Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $13.1M.
- FORA Capital fully exited Adobe in Q2 2023, selling an estimated $19.5M.
- FORA Capital's ten largest holdings make up 22% of its $704M portfolio in Q2 2023.
- FORA Capital opened 184 new positions and closed 355 in Q2 2023.
- FORA Capital's portfolio value fell 29% quarter-over-quarter to $704M.
Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.