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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
+8.42%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$30.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.31%
Top 10 Hldgs %
15.09%
Holding
607
New
259
Increased
84
Reduced
78
Closed
186

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
HUM icon
Humana
HUM
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.1M
4
PLTR icon
Palantir
PLTR
+$11M
5
PSX icon
Phillips 66
PSX
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.7M
2
ABNB icon
Airbnb
ABNB
+$12.3M
3
FSLR icon
First Solar
FSLR
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
401
DELISTED
Ansys
ANSS
$208K 0.02%
+654
New +$208K
TIL icon
402
Instil Bio
TIL
$48.5M
$208K 0.02%
+3,085
New +$72.6K
IONS icon
403
Ionis Pharmaceuticals
IONS
$9.25B
$204K 0.02%
+5,081
New +$236K
VNOM icon
404
Viper Energy
VNOM
$8.4B
$203K 0.02%
+4,495
New +$198K
APAM icon
405
Artisan Partners
APAM
$2.86B
$203K 0.02%
+4,680
New +$193K
SBS icon
406
Sabesp
SBS
$19.9B
$203K 0.02%
+63,178
New +$202K
UPST icon
407
Upstart Holdings
UPST
$2.63B
$202K 0.02%
+5,049
New +$168K
GNW icon
408
Genworth Financial
GNW
$3.79B
$196K 0.02%
+28,660
New +$189K
SBH icon
409
Sally Beauty Holdings
SBH
$1.43B
$186K 0.02%
+13,689
New +$163K
UWMC icon
410
UWM Holdings
UWMC
$624M
$183K 0.02%
+21,493
New +$181K
AMC icon
411
AMC Entertainment Holdings
AMC
$2.24B
$182K 0.02%
+39,908
New +$199K
KGC icon
412
Kinross Gold
KGC
$28.6B
$167K 0.02%
+17,792
New +$160K
CLSK icon
413
CleanSpark
CLSK
$3.6B
$163K 0.02%
+17,478
New +$222K
WBD icon
414
Warner Bros
WBD
$63.4B
$160K 0.02%
+19,454
New +$152K
PLCE icon
415
Children's Place
PLCE
$52.8M
$158K 0.02%
+10,176
New +$90K
GTM
416
ZoomInfo Technologies
GTM
$908M
$134K 0.02%
+13,017
New +$136K
PEB icon
417
Pebblebrook Hotel Trust
PEB
$2.19B
$133K 0.02%
+10,069
New +$132K
EBS icon
418
Emergent Biosolutions
EBS
$378M
$103K 0.01%
+12,290
New +$112K
HUMA icon
419
Humacyte
HUMA
$182M
$96.5K 0.01%
+17,731
New +$117K
AMCX icon
420
AMC Global Media
AMCX
$445M
$89.4K 0.01%
+10,291
New +$99.3K
RVNC
421
DELISTED
Revance Therapeutics, Inc.
RVNC
$53.8K 0.01%
+10,367
New +$51.5K
AAPL icon
422
Apple
AAPL
$4.95T
– –
-29,346
Closed -$6.18M
ABNB icon
423
Airbnb
ABNB
$87.2B
– –
-80,820
Closed -$12.3M
ABT icon
424
Abbott
ABT
$182B
– –
-47,767
Closed -$4.96M
ADI icon
425
Analog Devices
ADI
$181B
– –
-59,940
Closed -$13.7M
15 16
17
18 19

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QF
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KRS
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CRM
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SOS
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FORA Capital's Q3 2024 Portfolio in Review

As of Q3 2024, FORA Capital held 607 positions worth $850M, up 3.7% from $820M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital's Q3 2024 filing shows 259 new, 84 increased, 78 reduced and 186 closed positions. Its largest new stake was Boeing: 93,344 shares worth $14.2M. The largest sale was Analog Devices, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q3 2024 buy was Boeing: 93,344 shares worth $14.2M.
  • FORA Capital added most to Salesforce in Q3 2024, an estimated $10.8M increase.
  • FORA Capital's biggest Q3 2024 reduction was Stryker, cutting an estimated $7.24M.
  • FORA Capital fully exited Analog Devices in Q3 2024, selling an estimated $13.7M.
  • FORA Capital's ten largest holdings make up 15% of its $850M portfolio in Q3 2024.
  • FORA Capital opened 259 new positions and closed 186 in Q3 2024.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $850M.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.