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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
+8.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$294M
Cap. Flow
-$320M
Cap. Flow %
-45.45%
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
BKNG icon
Booking.com
BKNG
+$16M
3
NVDA icon
NVIDIA
NVDA
+$14.9M
4
TSLA icon
Tesla
TSLA
+$14.5M
5
GS icon
Goldman Sachs
GS
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$19.5M
2
V icon
Visa
V
+$15.7M
3
UNH icon
UnitedHealth
UNH
+$13.1M
4
MELI icon
Mercado Libre
MELI
+$13M
5
IBM icon
IBM
IBM
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 17.77%
3 Consumer Discretionary 14.6%
4 Industrials 10.96%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
426
Enovis
ENOV
$1.56B
– –
-11,755
Closed -$629K
EPAM icon
427
EPAM Systems
EPAM
$4.69B
– –
-3,688
Closed -$1.1M
EPC icon
428
Edgewell Personal Care
EPC
$1.27B
– –
-5,982
Closed -$254K
EPD icon
429
Enterprise Products Partners
EPD
$83.8B
– –
-44,744
Closed -$1.16M
EPRT icon
430
Essential Properties Realty Trust
EPRT
$6.99B
– –
-8,864
Closed -$220K
EQIX icon
431
Equinix
EQIX
$107B
– –
-2,357
Closed -$1.7M
EQNR icon
432
Equinor
EQNR
$95.9B
– –
-11,194
Closed -$318K
EQR icon
433
Equity Residential
EQR
$25.4B
– –
-30,078
Closed -$1.8M
EMBJ
434
Embraer S.A. ADS
EMBJ
$11.6B
– –
-11,314
Closed -$185K
ESS icon
435
Essex Property Trust
ESS
$18.9B
– –
-4,496
Closed -$940K
EVRG icon
436
Evergy
EVRG
$20.1B
– –
-21,946
Closed -$1.34M
EXPD icon
437
Expeditors International
EXPD
$22.9B
– –
-4,392
Closed -$484K
EXPE icon
438
Expedia Group
EXPE
$31.2B
– –
-49,799
Closed -$4.83M
EXTR icon
439
Extreme Networks
EXTR
$3.86B
– –
-11,354
Closed -$217K
FAF icon
440
First American
FAF
$7.67B
– –
-11,678
Closed -$650K
FBIN icon
441
Fortune Brands Innovations
FBIN
$6.12B
– –
-14,314
Closed -$841K
FCN icon
442
FTI Consulting
FCN
$4.82B
– –
-4,384
Closed -$865K
FCX icon
443
Freeport-McMoran
FCX
$90B
– –
-100,741
Closed -$4.12M
FFIV icon
444
F5
FFIV
$22.1B
– –
-5,051
Closed -$736K
KYNB
445
Kyntra Bio
KYNB
$28.5M
– –
-413
Closed -$193K
FIS icon
446
Fidelity National Information Services
FIS
$21.5B
– –
-61,091
Closed -$3.32M
FIVE icon
447
Five Below
FIVE
$11.2B
– –
-1,345
Closed -$277K
FIVN icon
448
FIVE9
FIVN
$1.77B
– –
-7,185
Closed -$519K
FLO icon
449
Flowers Foods
FLO
$1.64B
– –
-13,015
Closed -$357K
FN icon
450
Fabrinet
FN
$17.1B
– –
-2,934
Closed -$348K
16 17
18
19 20

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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q2 2023 Portfolio in Review

As of Q2 2023, FORA Capital held 678 positions worth $704M, down 29% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FORA Capital withdrew a net $320M in Q2 2023, closing 355 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Meta Platforms (Facebook) worth $19.1M.

  • FORA Capital's largest Q2 2023 buy was Meta Platforms (Facebook): 66,483 shares worth $19.1M.
  • FORA Capital added most to Boeing in Q2 2023, an estimated $8.83M increase.
  • FORA Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $13.1M.
  • FORA Capital fully exited Adobe in Q2 2023, selling an estimated $19.5M.
  • FORA Capital's ten largest holdings make up 22% of its $704M portfolio in Q2 2023.
  • FORA Capital opened 184 new positions and closed 355 in Q2 2023.
  • FORA Capital's portfolio value fell 29% quarter-over-quarter to $704M.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.