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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
-2.07%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$395M
(-32%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-44.23%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
565
New
176
Increased
53
Reduced
119
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$11.7M |
| 2 |
Airbnb
ABNB
|
+$10.1M |
| 3 |
lululemon athletica
LULU
|
+$9.4M |
| 4 |
Sherwin-Williams
SHW
|
+$9.18M |
| 5 |
Estee Lauder
EL
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.5M |
| 2 |
UnitedHealth
UNH
|
+$18M |
| 3 |
Deere & Co
DE
|
+$17.9M |
| 4 |
Apple
AAPL
|
+$16.7M |
| 5 |
Uber
UBER
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Industrials | 17.25% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Financials | 12.6% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gilead Sciences
GILD
$161B
| – | – |
-21,315
| Closed | -$1.56M |
|
427
Glaukos
GKOS
$9.02B
| – | – |
-15,391
| Closed | -$1.45M |
|
428
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-34,454
| Closed | -$1.59M |
|
429
Globus Medical
GMED
$10.4B
| – | – |
-3,931
| Closed | -$211K |
|
|
GMS
430
DELISTED
GMS Inc
GMS
| – | – |
-9,975
| Closed | -$971K |
|
431
Generac Holdings
GNRC
$11.9B
| – | – |
-9,275
| Closed | -$1.17M |
|
432
Genuine Parts
GPC
$17.1B
| – | – |
-16,493
| Closed | -$2.56M |
|
433
GitLab
GTLB
$5.28B
| – | – |
-6,474
| Closed | -$378K |
|
|
GTLS
434
DELISTED
Chart Industries
GTLS
| – | – |
-2,383
| Closed | -$393K |
|
435
HDFC Bank
HDB
$119B
| – | – |
-83,630
| Closed | -$2.34M |
|
436
HEICO Corp
HEI
$48.9B
| – | – |
-5,519
| Closed | -$1.05M |
|
|
HES
437
DELISTED
Hess
HES
| – | – |
-4,777
| Closed | -$729K |
|
438
Howard Hughes
HHH
$3.93B
| – | – |
-6,598
| Closed | -$457K |
|
439
Hamilton Lane
HLNE
$3.63B
| – | – |
-5,121
| Closed | -$577K |
|
440
Honeywell
HON
$77.1B
| – | – |
-63,427
| Closed | -$12.3M |
|
441
Herc Holdings
HRI
$5.43B
| – | – |
-2,249
| Closed | -$379K |
|
442
HUB Group
HUBG
$3.01B
| – | – |
-10,947
| Closed | -$473K |
|
443
HubSpot
HUBS
$10.5B
| – | – |
-10,512
| Closed | -$6.59M |
|
444
Humana
HUM
$46.7B
| – | – |
-38,806
| Closed | -$13.5M |
|
445
Hexcel
HXL
$8.32B
| – | – |
-15,363
| Closed | -$1.12M |
|
|
PPLI
446
People Inc
PPLI
$3.1B
| – | – |
-10,925
| Closed | -$478K |
|
447
Integra LifeSciences
IART
$1.54B
| – | – |
-9,291
| Closed | -$329K |
|
448
Immunocore
IMCR
$1.78B
| – | – |
-11,957
| Closed | -$777K |
|
449
Imperial Oil
IMO
$62.1B
| – | – |
-3,630
| Closed | -$251K |
|
450
Incyte
INCY
$23.5B
| – | – |
-24,284
| Closed | -$1.38M |
|
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FORA Capital's Q2 2024 Portfolio in Review
As of Q2 2024, FORA Capital held 565 positions worth $820M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
FORA Capital withdrew a net $363M in Q2 2024, closing 217 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in First Solar worth $12.1M.
- FORA Capital's largest Q2 2024 buy was First Solar: 53,774 shares worth $12.1M.
- FORA Capital added most to Airbnb in Q2 2024, an estimated $10.1M increase.
- FORA Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $18M.
- FORA Capital fully exited Cisco in Q2 2024, selling an estimated $20.5M.
- FORA Capital's ten largest holdings make up 13% of its $820M portfolio in Q2 2024.
- FORA Capital opened 176 new positions and closed 217 in Q2 2024.
- FORA Capital's portfolio value fell 32% quarter-over-quarter to $820M.
Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.