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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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
(+61%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
36.23%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.3M |
| 2 |
Mastercard
MA
|
+$12.1M |
| 3 |
UnitedHealth
UNH
|
+$11.3M |
| 4 |
Mercado Libre
MELI
|
+$11.2M |
| 5 |
lululemon athletica
LULU
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Goldman Sachs
GS
|
+$9.81M |
| 4 |
Chevron
CVX
|
+$9.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
KB Home
KBH
$3.54B
| $314K | 0.03% |
+7,818
| New | +$285K |
|
427
Automatic Data Processing
ADP
$106B
| $311K | 0.03% |
1,397
-13,478
| -91% | -$3.04M |
|
428
Cal-Maine
CALM
$4.42B
| $309K | 0.03% |
+5,078
| New | +$283K |
|
429
Taylor Morrison
TMHC
| $308K | 0.03% |
+8,041
| New | +$283K |
|
430
InterContinental Hotels
IHG
$23.9B
| $302K | 0.03% |
+4,538
| New | +$307K |
|
|
MDC
431
DELISTED
M.D.C. Holdings, Inc.
MDC
| $295K | 0.03% |
+7,600
| New | +$281K |
|
432
Blackstone Secured Lending
BXSL
$5.43B
| $293K | 0.03% |
+11,770
| New | +$288K |
|
433
Logitech
LOGI
$16B
| $291K | 0.03% |
+5,018
| New | +$285K |
|
434
ArcBest
ARCB
$3.33B
| $288K | 0.03% |
+3,111
| New | +$280K |
|
435
Apollo Global Management
APO
$71.9B
| $286K | 0.03% |
+4,524
| New | +$303K |
|
436
Insperity
NSP
$2.01B
| $282K | 0.03% |
+2,321
| New | +$271K |
|
437
Ryan Specialty Holdings
RYAN
$5.96B
| $282K | 0.03% |
+6,996
| New | +$288K |
|
438
MasTec
MTZ
$24.7B
| $277K | 0.03% |
+2,934
| New | +$279K |
|
439
Five Below
FIVE
$11.5B
| $277K | 0.03% |
1,345
-4,446
| -77% | -$876K |
|
440
New Fortress Energy
NFE
$94.3M
| $277K | 0.03% |
+9,401
| New | +$331K |
|
|
PINC
441
DELISTED
Premier
PINC
| $276K | 0.03% |
8,530
-44
| -0.5% | -$1.44K |
|
442
Simply Good Foods
SMPL
$941M
| $269K | 0.03% |
+6,771
| New | +$250K |
|
443
Buckle
BKE
$2.35B
| $268K | 0.03% |
7,499
-1,182
| -14% | -$48.4K |
|
444
Surgery Partners
SGRY
$2.04B
| $263K | 0.03% |
+7,619
| New | +$247K |
|
445
Dr. Reddy's Laboratories
RDY
$9.77B
| $262K | 0.03% |
+23,005
| New | +$248K |
|
446
Icahn Enterprises
IEP
$5.26B
| $261K | 0.03% |
5,054
-4,713
| -48% | -$249K |
|
447
Insight Enterprises
NSIT
$3.77B
| $261K | 0.03% |
1,824
-2,478
| -58% | -$308K |
|
448
Acushnet Holdings
GOLF
$6.05B
| $256K | 0.03% |
+5,033
| New | +$244K |
|
|
DOOR
449
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $256K | 0.03% |
+2,816
| New | +$248K |
|
450
Edgewell Personal Care
EPC
$1.3B
| $254K | 0.03% |
+5,982
| New | +$251K |
|
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FORA Capital's Q1 2023 Portfolio in Review
As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.
- FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
- FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
- FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
- FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
- FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
- FORA Capital opened 307 new positions and closed 258 in Q1 2023.
- FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.
Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.