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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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
Cap. Flow
+$525M
Cap. Flow %
46.11%
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
ABNB icon
Airbnb
ABNB
+$19.1M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19M
2
BKNG icon
Booking.com
BKNG
+$16.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
4
SNPS icon
Synopsys
SNPS
+$11.2M
5
NFLX icon
Netflix
NFLX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 16.35%
3 Industrials 15.64%
4 Healthcare 15.22%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
426
MakeMyTrip
MMYT
$4.97B
$220K 0.02%
+5,427
New +$188K
RDNT icon
427
RadNet
RDNT
$4.84B
$220K 0.02%
+7,787
New +$242K
USPH icon
428
US Physical Therapy
USPH
$1.17B
$215K 0.02%
+2,344
New +$252K
ACM icon
429
Aecom
ACM
$9.12B
$209K 0.02%
+2,518
New +$217K
FR icon
430
First Industrial Realty Trust
FR
$8.81B
$208K 0.02%
+4,362
New +$225K
SMCI icon
431
Super Micro Computer
SMCI
$19.3B
$208K 0.02%
+7,570
New +$211K
GKOS icon
432
Glaukos
GKOS
$8.92B
$207K 0.02%
2,755
-1,530
-36% -$114K
JOE icon
433
St. Joe Company
JOE
$3.56B
$207K 0.02%
+3,814
New +$220K
COOP
434
DELISTED
Mr. Cooper
COOP
$204K 0.02%
+3,810
New +$209K
MRTX
435
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$203K 0.02%
+4,668
New +$167K
VRTV
436
DELISTED
VERITIV CORPORATION
VRTV
$201K 0.02%
+1,191
New +$185K
ICPT
437
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$186K 0.02%
+10,009
New +$113K
AAON icon
438
Aaon
AAON
$8.27B
– –
-4,662
Closed -$295K
ABBV icon
439
AbbVie
ABBV
$454B
– –
-56,652
Closed -$7.63M
ACGL icon
440
Arch Capital
ACGL
$36.3B
– –
-13,471
Closed -$1.01M
ADP icon
441
Automatic Data Processing
ADP
$102B
– –
-9,965
Closed -$2.19M
ADSK icon
442
Autodesk
ADSK
$47.7B
– –
-6,495
Closed -$1.33M
AEM icon
443
Agnico Eagle Mines
AEM
$73B
– –
-10,252
Closed -$512K
AJG icon
444
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-1,359
Closed -$298K
ALGN icon
445
Align Technology
ALGN
$12B
– –
-2,602
Closed -$920K
ALL icon
446
Allstate
ALL
$67.3B
– –
-28,410
Closed -$3.1M
AMAT icon
447
Applied Materials
AMAT
$410B
– –
-29,444
Closed -$4.26M
AMED
448
DELISTED
Amedisys
AMED
– –
-7,734
Closed -$707K
AMGN icon
449
Amgen
AMGN
$203B
– –
-34,371
Closed -$7.63M
APLS
450
DELISTED
Apellis Pharmaceuticals
APLS
– –
-31,203
Closed -$2.84M
16 17
18
19 20

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FORA Capital's Q3 2023 Portfolio in Review

As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

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

  • FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
  • FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
  • FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
  • FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
  • FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
  • FORA Capital opened 297 new positions and closed 183 in Q3 2023.
  • FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.