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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
+22.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$901M
AUM Growth
-$85.4M
(-8.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
749
New
265
Increased
99
Reduced
113
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.4M |
| 3 |
GE Aerospace
GE
|
+$13.8M |
| 4 |
Netflix
NFLX
|
+$13.7M |
| 5 |
NVIDIA
NVDA
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$17.4M |
| 2 |
Cisco
CSCO
|
+$17.3M |
| 3 |
Marvell Technology
MRVL
|
+$15.3M |
| 4 |
Chevron
CVX
|
+$14.7M |
| 5 |
Walmart Inc
WMT
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.98% |
| 2 | Industrials | 17.54% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 9.62% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Churchill Downs
CHDN
$6.03B
| $237K | 0.03% |
2,346
-1,013
| -30% | -$99.2K |
|
427
Energizer
ENR
$1.44B
| $236K | 0.03% |
+11,692
| New | +$281K |
|
428
EastGroup Properties
EGP
$11.5B
| $233K | 0.03% |
1,393
-1,932
| -58% | -$321K |
|
429
Cognex
CGNX
$10.3B
| $232K | 0.03% |
+7,316
| New | +$210K |
|
430
Veeco
VECO
$3.15B
| $231K | 0.03% |
+11,349
| New | +$224K |
|
431
M&T Bank
MTB
$36.2B
| $229K | 0.03% |
+1,181
| New | +$208K |
|
432
MYR Group
MYRG
$5.9B
| $229K | 0.03% |
+1,262
| New | +$185K |
|
433
Exponent
EXPO
$2.98B
| $228K | 0.03% |
+3,058
| New | +$237K |
|
434
nLIGHT
LASR
$3.95B
| $227K | 0.03% |
+11,557
| New | +$144K |
|
435
Gulfport Energy Corp
GPOR
$2.83B
| $226K | 0.03% |
+1,124
| New | +$210K |
|
436
RELX
RELX
$60.1B
| $225K | 0.02% |
+4,132
| New | +$219K |
|
437
TransUnion
TRU
$14.8B
| $223K | 0.02% |
+2,537
| New | +$212K |
|
438
Kadant
KAI
$3.69B
| $221K | 0.02% |
+695
| New | +$218K |
|
439
Innospec
IOSP
$2.09B
| $220K | 0.02% |
+2,619
| New | +$229K |
|
440
Inspire Medical Systems
INSP
$1.42B
| $220K | 0.02% |
+1,693
| New | +$245K |
|
441
Lightbridge
LTBR
$246M
| $218K | 0.02% |
+16,317
| New | +$180K |
|
442
Scotiabank
BNS
$106B
| $218K | 0.02% |
3,944
-42,152
| -91% | -$2.15M |
|
|
NVO
443
Novo Nordisk
NVO
$216B
| $217K | 0.02% |
3,148
-46,525
| -94% | -$3.16M |
|
444
CGI
GIB
$13.9B
| $216K | 0.02% |
+2,059
| New | +$217K |
|
445
ManpowerGroup
MAN
$2.39B
| $215K | 0.02% |
+5,329
| New | +$233K |
|
446
MaxLinear
MXL
$6.49B
| $210K | 0.02% |
+14,798
| New | +$171K |
|
447
Skyworks Solutions
SWKS
$9.06B
| $209K | 0.02% |
2,802
-7,419
| -73% | -$495K |
|
448
ACI Worldwide
ACIW
$5.72B
| $209K | 0.02% |
+4,542
| New | +$223K |
|
|
COOP
449
DELISTED
Mr. Cooper
COOP
| $208K | 0.02% |
+1,397
| New | +$179K |
|
450
Veracyte
VCYT
$4.52B
| $206K | 0.02% |
+7,636
| New | +$221K |
|
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FORA Capital's Q2 2025 Portfolio in Review
As of Q2 2025, FORA Capital held 749 positions worth $901M, down 8.7% from $986M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
FORA Capital withdrew a net $176M in Q2 2025, closing 272 positions and reducing 113 holdings. Its most notable exit was Oracle, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $16M.
- FORA Capital's largest Q2 2025 buy was Apple: 78,207 shares worth $16M.
- FORA Capital added most to Berkshire Hathaway Class B in Q2 2025, an estimated $14.4M increase.
- FORA Capital's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.8M.
- FORA Capital fully exited Oracle in Q2 2025, selling an estimated $17.4M.
- FORA Capital's ten largest holdings make up 18% of its $901M portfolio in Q2 2025.
- FORA Capital opened 265 new positions and closed 272 in Q2 2025.
- FORA Capital's portfolio value fell 8.7% quarter-over-quarter to $901M.
Based on FORA Capital's 13F filing for Q2 2025, filed 13 Aug 2025.