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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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
Cap. Flow
+$525M
Cap. Flow %
46.11%
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
ABNB icon
Airbnb
ABNB
+$19.1M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19M
2
BKNG icon
Booking.com
BKNG
+$16.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
4
SNPS icon
Synopsys
SNPS
+$11.2M
5
NFLX icon
Netflix
NFLX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 16.35%
3 Industrials 15.64%
4 Healthcare 15.22%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
401
Ciena
CIEN
$53.4B
$280K 0.02%
+5,931
New +$261K
PFSI icon
402
PennyMac Financial
PFSI
$4.39B
$279K 0.02%
+4,192
New +$301K
AWR icon
403
American States Water
AWR
$3.37B
$273K 0.02%
+3,464
New +$295K
GSK icon
404
GSK
GSK
$104B
$256K 0.02%
+7,056
New +$250K
CVLT icon
405
Commault Systems
CVLT
$6.19B
$255K 0.02%
+3,779
New +$268K
RILY icon
406
BRC Group Holdings
RILY
$273M
$247K 0.02%
+6,036
New +$297K
HPQ icon
407
HP
HPQ
$24.3B
$247K 0.02%
+9,624
New +$295K
RDY icon
408
Dr. Reddy's Laboratories
RDY
$9.8B
$247K 0.02%
+18,450
New +$250K
PUK icon
409
Prudential
PUK
$36.6B
$242K 0.02%
+11,047
New +$279K
TW icon
410
Tradeweb Markets
TW
$21.7B
$240K 0.02%
2,994
-10,923
-78% -$871K
NPO icon
411
Enpro
NPO
$6.95B
$239K 0.02%
+1,970
New +$259K
BCE icon
412
BCE
BCE
$19.8B
$239K 0.02%
+6,251
New +$263K
SLGN icon
413
Silgan Holdings
SLGN
$4.92B
$237K 0.02%
5,504
-4,905
-47% -$220K
FELE icon
414
Franklin Electric
FELE
$4.66B
$236K 0.02%
+2,649
New +$256K
OSIS icon
415
OSI Systems
OSIS
$3.58B
$235K 0.02%
+1,995
New +$241K
BRO icon
416
Brown & Brown
BRO
$23.6B
$235K 0.02%
+3,361
New +$240K
GES
417
DELISTED
Guess Inc
GES
$232K 0.02%
+10,723
New +$227K
INGR icon
418
Ingredion
INGR
$6.4B
$228K 0.02%
2,322
-1,504
-39% -$156K
VVV icon
419
Valvoline
VVV
$5.05B
$228K 0.02%
+7,067
New +$248K
SKX
420
DELISTED
Skechers
SKX
$227K 0.02%
4,641
-3,631
-44% -$186K
ASO icon
421
Academy Sports + Outdoors
ASO
$3.09B
$226K 0.02%
+4,782
New +$256K
RELY icon
422
Remitly
RELY
$4.77B
$225K 0.02%
+8,937
New +$202K
TYL icon
423
Tyler Technologies
TYL
$13B
$224K 0.02%
+580
New +$228K
SANM icon
424
Sanmina
SANM
$11.2B
$222K 0.02%
+4,091
New +$230K
PBH icon
425
Prestige Consumer Healthcare
PBH
$2.39B
$222K 0.02%
+3,876
New +$234K
15 16
17
18 19

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PGP
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QF
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KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q3 2023 Portfolio in Review

As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.

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

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

  • FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
  • FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
  • FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
  • FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
  • FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
  • FORA Capital opened 297 new positions and closed 183 in Q3 2023.
  • FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.