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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
-2.07%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$395M
(-32%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-44.23%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
565
New
176
Increased
53
Reduced
119
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$11.7M |
| 2 |
Airbnb
ABNB
|
+$10.1M |
| 3 |
lululemon athletica
LULU
|
+$9.4M |
| 4 |
Sherwin-Williams
SHW
|
+$9.18M |
| 5 |
Estee Lauder
EL
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.5M |
| 2 |
UnitedHealth
UNH
|
+$18M |
| 3 |
Deere & Co
DE
|
+$17.9M |
| 4 |
Apple
AAPL
|
+$16.7M |
| 5 |
Uber
UBER
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Industrials | 17.25% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Financials | 12.6% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Cisco
CSCO
$450B
| – | – |
-410,156
| Closed | -$20.5M |
|
402
Cintas
CTAS
$82.4B
| – | – |
-17,540
| Closed | -$3.01M |
|
403
Carvana
CVNA
$43.3B
| – | – |
-424,845
| Closed | -$7.47M |
|
404
Chevron
CVX
$388B
| – | – |
-72,686
| Closed | -$11.5M |
|
405
Cytokinetics
CYTK
$11B
| – | – |
-82,776
| Closed | -$5.8M |
|
406
Caesars Entertainment
CZR
$6.1B
| – | – |
-4,869
| Closed | -$213K |
|
407
Endava
DAVA
$141M
| – | – |
-13,938
| Closed | -$530K |
|
408
Dillards
DDS
$8.87B
| – | – |
-1,441
| Closed | -$680K |
|
|
409
Deere & Co
DE
$170B
| – | – |
-43,699
| Closed | -$17.9M |
|
410
Diodes
DIOD
$4B
| – | – |
-9,076
| Closed | -$640K |
|
411
Dow Inc
DOW
$21.6B
| – | – |
-8,122
| Closed | -$471K |
|
412
DXC Technology
DXC
$1.63B
| – | – |
-32,119
| Closed | -$681K |
|
413
Electronic Arts
EA
$52.4B
| – | – |
-45,985
| Closed | -$6.1M |
|
414
e.l.f. Beauty
ELF
$4.56B
| – | – |
-3,116
| Closed | -$611K |
|
415
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-26,147
| Closed | -$1.68M |
|
416
EnerSys
ENS
$6.95B
| – | – |
-6,070
| Closed | -$573K |
|
417
Equinix
EQIX
$107B
| – | – |
-468
| Closed | -$386K |
|
418
Equity Residential
EQR
$25.4B
| – | – |
-17,484
| Closed | -$1.1M |
|
|
EMBJ
419
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-57,997
| Closed | -$1.55M |
|
420
Essex Property Trust
ESS
$18.9B
| – | – |
-3,795
| Closed | -$929K |
|
421
Evergy
EVRG
$20.1B
| – | – |
-10,830
| Closed | -$578K |
|
422
Exponent
EXPO
$2.98B
| – | – |
-6,517
| Closed | -$539K |
|
423
Floor & Decor
FND
$5.81B
| – | – |
-21,356
| Closed | -$2.77M |
|
424
Forward Air
FWRD
$482M
| – | – |
-34,306
| Closed | -$1.07M |
|
|
GES
425
DELISTED
Guess Inc
GES
| – | – |
-30,553
| Closed | -$962K |
|
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FORA Capital's Q2 2024 Portfolio in Review
As of Q2 2024, FORA Capital held 565 positions worth $820M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
FORA Capital withdrew a net $363M in Q2 2024, closing 217 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in First Solar worth $12.1M.
- FORA Capital's largest Q2 2024 buy was First Solar: 53,774 shares worth $12.1M.
- FORA Capital added most to Airbnb in Q2 2024, an estimated $10.1M increase.
- FORA Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $18M.
- FORA Capital fully exited Cisco in Q2 2024, selling an estimated $20.5M.
- FORA Capital's ten largest holdings make up 13% of its $820M portfolio in Q2 2024.
- FORA Capital opened 176 new positions and closed 217 in Q2 2024.
- FORA Capital's portfolio value fell 32% quarter-over-quarter to $820M.
Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.