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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
-5.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$206M
Cap. Flow %
20.87%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.9M
5
MRVL icon
Marvell Technology
MRVL
+$16.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
APO icon
Apollo Global Management
APO
+$10M
4
ANET icon
Arista Networks
ANET
+$9.83M
5
DHI icon
D.R. Horton
DHI
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Industrials 13.67%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
401
Church & Dwight Co
CHD
$23.7B
$285K 0.03%
+2,585
New +$277K
FCFS icon
402
FirstCash
FCFS
$9.06B
$283K 0.03%
+2,350
New +$266K
VTLE
403
DELISTED
Vital Energy
VTLE
$282K 0.03%
+13,269
New +$385K
TMDX icon
404
Transmedics
TMDX
$2.64B
$280K 0.03%
4,161
-24,514
-85% -$1.69M
CF icon
405
CF Industries
CF
$18.9B
$278K 0.03%
3,555
-22,134
-86% -$1.86M
BLD
406
DELISTED
TopBuild
BLD
$278K 0.03%
911
-4,861
-84% -$1.56M
BHF icon
407
Brighthouse Financial
BHF
$3.66B
$276K 0.03%
+4,760
New +$266K
MAR icon
408
Marriott International
MAR
$101B
$274K 0.03%
1,152
-11,435
-91% -$3.11M
NFE icon
409
New Fortress Energy
NFE
$94.3M
$272K 0.03%
+32,766
New +$404K
MSGS icon
410
Madison Square Garden
MSGS
$9.58B
$272K 0.03%
+1,396
New +$288K
TARS icon
411
Tarsus Pharmaceuticals
TARS
$2.57B
$271K 0.03%
+5,284
New +$261K
EXR icon
412
Extra Space Storage
EXR
$32.2B
$271K 0.03%
+1,822
New +$276K
ARIS
413
DELISTED
Aris Water Solutions
ARIS
$270K 0.03%
+8,425
New +$239K
VKTX icon
414
Viking Therapeutics
VKTX
$3.93B
$268K 0.03%
11,115
-16,629
-60% -$526K
BWA icon
415
BorgWarner
BWA
$13B
$266K 0.03%
9,290
+620
+7% +$18.8K
CIVI
416
DELISTED
Civitas Resources
CIVI
$261K 0.03%
+7,481
New +$331K
ALGT icon
417
Allegiant Air
ALGT
$2.73B
$259K 0.03%
+5,023
New +$404K
X
418
DELISTED
US Steel
X
$258K 0.03%
+6,098
New +$231K
AIT icon
419
Applied Industrial Technologies
AIT
$12.9B
$255K 0.03%
1,132
-8,322
-88% -$2.05M
RIVN icon
420
Rivian
RIVN
$24.2B
$255K 0.03%
20,455
+1,068
+6% +$13.4K
INTA icon
421
Intapp
INTA
$2.36B
$254K 0.03%
4,348
-914
-17% -$60.2K
FYBR
422
DELISTED
Frontier Communications
FYBR
$252K 0.03%
+7,021
New +$251K
KKR icon
423
KKR & Co
KKR
$92.2B
$248K 0.03%
+2,148
New +$296K
PARR icon
424
Par Pacific Holdings
PARR
$3.97B
$248K 0.03%
+17,393
New +$273K
DG icon
425
Dollar General
DG
$27.8B
$247K 0.03%
2,805
-90,275
-97% -$6.83M
15 16
17
18 19

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QF
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KRS
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PP
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SOS
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FORA Capital's Q1 2025 Portfolio in Review

As of Q1 2025, FORA Capital held 670 positions worth $986M, up 13% from $874M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital deployed $206M of net new capital in Q1 2025, opening 300 new positions and adding to 81 existing holdings. Its largest new stake was GE Vernova: 54,394 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

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

  • FORA Capital's largest Q1 2025 buy was GE Vernova: 54,394 shares worth $16.6M.
  • FORA Capital added most to Oracle in Q1 2025, an estimated $16.9M increase.
  • FORA Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $10.4M.
  • FORA Capital fully exited Netflix in Q1 2025, selling an estimated $13.8M.
  • FORA Capital's ten largest holdings make up 15% of its $986M portfolio in Q1 2025.
  • FORA Capital opened 300 new positions and closed 186 in Q1 2025.
  • FORA Capital's portfolio value rose 13% quarter-over-quarter to $986M.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.