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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
+9.08%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$23.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
15.91%
Holding
631
New
210
Increased
83
Reduced
77
Closed
261

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$14.8M
3
APO icon
Apollo Global Management
APO
+$14.4M
4
MCHP icon
Microchip Technology
MCHP
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
CEG icon
Constellation Energy
CEG
+$15.1M
3
BA icon
Boeing
BA
+$14.2M
4
CRM icon
Salesforce
CRM
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 16.24%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
426
Cisco
CSCO
$452B
– –
-206,460
Closed -$11M
CSX icon
427
CSX Corp
CSX
$96B
– –
-214,581
Closed -$7.41M
CXT icon
428
Crane NXT
CXT
$3.12B
– –
-9,046
Closed -$507K
CYTK icon
429
Cytokinetics
CYTK
$10.9B
– –
-4,503
Closed -$238K
DCI icon
430
Donaldson
DCI
$10.8B
– –
-6,248
Closed -$460K
DINO icon
431
HF Sinclair
DINO
$16.4B
– –
-24,483
Closed -$1.09M
DIS icon
432
Walt Disney
DIS
$168B
– –
-9,396
Closed -$904K
DKS icon
433
Dick's Sporting Goods
DKS
$18.4B
– –
-1,644
Closed -$343K
DLB icon
434
Dolby
DLB
$4.85B
– –
-14,104
Closed -$1.08M
DLTR icon
435
Dollar Tree
DLTR
$24.1B
– –
-107,422
Closed -$7.55M
DOCN icon
436
DigitalOcean
DOCN
$14.1B
– –
-28,440
Closed -$1.15M
DPZ icon
437
Domino's
DPZ
$11.4B
– –
-5,016
Closed -$2.16M
DRI icon
438
Darden Restaurants
DRI
$23.4B
– –
-7,843
Closed -$1.29M
DV icon
439
DoubleVerify
DV
$1.68B
– –
-18,226
Closed -$307K
DXCM icon
440
DexCom
DXCM
$28.3B
– –
-90,577
Closed -$6.07M
EBC icon
441
Eastern Bankshares
EBC
$5.29B
– –
-19,154
Closed -$314K
EBS icon
442
Emergent Biosolutions
EBS
$378M
– –
-12,290
Closed -$103K
EGP icon
443
EastGroup Properties
EGP
$11.3B
– –
-6,319
Closed -$1.18M
ELF icon
444
e.l.f. Beauty
ELF
$4.95B
– –
-30,931
Closed -$3.37M
ENOV icon
445
Enovis
ENOV
$1.63B
– –
-15,103
Closed -$650K
EPD icon
446
Enterprise Products Partners
EPD
$82.5B
– –
-55,834
Closed -$1.63M
EVTC icon
447
Evertec
EVTC
$1.88B
– –
-9,812
Closed -$333K
EW icon
448
Edwards Lifesciences
EW
$47.8B
– –
-87,974
Closed -$5.81M
EYE icon
449
National Vision
EYE
$1.66B
– –
-38,917
Closed -$425K
FCX icon
450
Freeport-McMoran
FCX
$90.2B
– –
-9,029
Closed -$451K
16 17
18
19 20

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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 Q4 2024 Portfolio in Review

As of Q4 2024, FORA Capital held 631 positions worth $874M, up 2.8% from $850M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q4 2024 filing shows 210 new, 83 increased, 77 reduced and 261 closed positions. Its largest new stake was Applied Materials: 83,842 shares worth $13.6M. The largest sale was Applovin, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FORA Capital's largest Q4 2024 buy was Applied Materials: 83,842 shares worth $13.6M.
  • FORA Capital added most to Microchip Technology in Q4 2024, an estimated $13.1M increase.
  • FORA Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.6M.
  • FORA Capital fully exited Constellation Energy in Q4 2024, selling an estimated $15.1M.
  • FORA Capital's ten largest holdings make up 16% of its $874M portfolio in Q4 2024.
  • FORA Capital opened 210 new positions and closed 261 in Q4 2024.
  • FORA Capital's portfolio value rose 2.8% quarter-over-quarter to $874M.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.