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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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
426
Carlyle Group
CG
$16.7B
– –
-35,381
Closed -$1.44M
CHE icon
427
Chemed
CHE
$6.87B
– –
-1,214
Closed -$710K
CHH icon
428
Choice Hotels
CHH
$5.22B
– –
-13,378
Closed -$1.52M
CI icon
429
Cigna
CI
$79.6B
– –
-4,183
Closed -$1.25M
CIEN icon
430
Ciena
CIEN
$49.6B
– –
-4,583
Closed -$206K
CINF icon
431
Cincinnati Financial
CINF
$28.3B
– –
-17,363
Closed -$1.8M
CMG icon
432
Chipotle Mexican Grill
CMG
$43B
– –
-56,200
Closed -$2.57M
CMI icon
433
Cummins
CMI
$88.5B
– –
-18,016
Closed -$4.32M
CP icon
434
Canadian Pacific Kansas City
CP
$81.4B
– –
-41,268
Closed -$3.26M
CRNX icon
435
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-9,093
Closed -$324K
CRUS icon
436
Cirrus Logic
CRUS
$6.87B
– –
-4,866
Closed -$405K
CTVA icon
437
Corteva
CTVA
$59.5B
– –
-97,239
Closed -$4.66M
DDOG icon
438
Datadog
DDOG
$89.3B
– –
-83,897
Closed -$10.2M
DHI icon
439
D.R. Horton
DHI
$42.3B
– –
-2,895
Closed -$440K
DIS icon
440
Walt Disney
DIS
$172B
– –
-29,760
Closed -$2.69M
DOCU
441
DocuSign
DOCU
$10.7B
– –
-145,965
Closed -$8.68M
DOV icon
442
Dover
DOV
$27.4B
– –
-16,008
Closed -$2.46M
DRI icon
443
Darden Restaurants
DRI
$23.7B
– –
-26,718
Closed -$4.39M
DTM icon
444
DT Midstream
DTM
$14.1B
– –
-25,291
Closed -$1.39M
DUOL icon
445
Duolingo
DUOL
$6.56B
– –
-6,783
Closed -$1.54M
DY icon
446
Dycom Industries
DY
$12.1B
– –
-7,617
Closed -$877K
EAT icon
447
Brinker International
EAT
$8.5B
– –
-18,954
Closed -$818K
ENSG icon
448
The Ensign Group
ENSG
$10.7B
– –
-2,294
Closed -$257K
ENTG icon
449
Entegris
ENTG
$18B
– –
-3,257
Closed -$390K
EPD icon
450
Enterprise Products Partners
EPD
$83.6B
– –
-56,215
Closed -$1.48M
16 17
18
19 20

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PGP
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QF
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KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.