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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
-5.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$206M
Cap. Flow %
20.87%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.9M
5
MRVL icon
Marvell Technology
MRVL
+$16.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
APO icon
Apollo Global Management
APO
+$10M
4
ANET icon
Arista Networks
ANET
+$9.83M
5
DHI icon
D.R. Horton
DHI
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Industrials 13.67%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
426
Illinois Tool Works
ITW
$84.9B
$243K 0.02%
981
-7,443
-88% -$1.91M
NTRS icon
427
Northern Trust
NTRS
$22.2B
$243K 0.02%
+2,464
New +$262K
ARDX icon
428
Ardelyx
ARDX
$1.25B
$235K 0.02%
+47,869
New +$257K
PCRX icon
429
Pacira BioSciences
PCRX
$1.05B
$235K 0.02%
+9,457
New +$226K
TGNA
430
DELISTED
TEGNA Inc
TGNA
$228K 0.02%
+12,515
New +$226K
SLM icon
431
SLM Corp
SLM
$4.74B
$228K 0.02%
+7,759
New +$227K
AMGN icon
432
Amgen
AMGN
$212B
$227K 0.02%
730
-11,075
-94% -$3.27M
ADT icon
433
ADT
ADT
$5.38B
$227K 0.02%
+27,905
New +$211K
EPRT icon
434
Essential Properties Realty Trust
EPRT
$6.94B
$227K 0.02%
+6,947
New +$221K
CPRX
435
DELISTED
Catalyst Pharmaceutical
CPRX
$226K 0.02%
+9,308
New +$210K
ACCD
436
DELISTED
Accolade Inc
ACCD
$225K 0.02%
+32,193
New +$216K
PCVX icon
437
Vaxcyte
PCVX
$7.88B
$223K 0.02%
+5,907
New +$472K
SLAB icon
438
Silicon Laboratories
SLAB
$7.17B
$222K 0.02%
+1,970
New +$266K
HESM icon
439
Hess Midstream
HESM
$5.13B
$221K 0.02%
+5,223
New +$213K
COLD icon
440
Americold
COLD
$4.17B
$210K 0.02%
+9,793
New +$213K
WCN
441
Waste Connections
WCN
$42.7B
$210K 0.02%
+1,075
New +$199K
NWSA icon
442
News Corp Class A
NWSA
$15.3B
$209K 0.02%
7,673
-6,114
-44% -$171K
MUR icon
443
Murphy Oil
MUR
$5.25B
$209K 0.02%
+7,351
New +$207K
PCOR icon
444
Procore
PCOR
$7.37B
$204K 0.02%
3,093
+403
+15% +$30.4K
AMPH icon
445
Amphastar Pharmaceuticals
AMPH
$888M
$200K 0.02%
+6,903
New +$220K
CLF icon
446
Cleveland-Cliffs
CLF
$6.84B
$180K 0.02%
21,946
+11,317
+106% +$115K
VOD icon
447
Vodafone
VOD
$37.7B
$178K 0.02%
+19,031
New +$167K
LAZR
448
DELISTED
Luminar Technologies
LAZR
$177K 0.02%
+32,903
New +$199K
AG icon
449
First Majestic Silver
AG
$7.75B
$173K 0.02%
+25,884
New +$154K
NTLA icon
450
Intellia Therapeutics
NTLA
$1.52B
$170K 0.02%
+23,967
New +$242K
16 17
18
19 20

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QF
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CRM
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PP
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SOS
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FORA Capital's Q1 2025 Portfolio in Review

As of Q1 2025, FORA Capital held 670 positions worth $986M, up 13% from $874M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital deployed $206M of net new capital in Q1 2025, opening 300 new positions and adding to 81 existing holdings. Its largest new stake was GE Vernova: 54,394 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

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

  • FORA Capital's largest Q1 2025 buy was GE Vernova: 54,394 shares worth $16.6M.
  • FORA Capital added most to Oracle in Q1 2025, an estimated $16.9M increase.
  • FORA Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $10.4M.
  • FORA Capital fully exited Netflix in Q1 2025, selling an estimated $13.8M.
  • FORA Capital's ten largest holdings make up 15% of its $986M portfolio in Q1 2025.
  • FORA Capital opened 300 new positions and closed 186 in Q1 2025.
  • FORA Capital's portfolio value rose 13% quarter-over-quarter to $986M.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.