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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
+22.73%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$335M
Cap. Flow
-$386M
Cap. Flow %
-68.16%
Top 10 Hldgs %
17.75%
Holding
705
New
228
Increased
55
Reduced
173
Closed
249

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
APP icon
Applovin
APP
+$7.74M
3
FISV
Fiserv Inc
FISV
+$6.59M
4
KO icon
Coca-Cola
KO
+$6.22M
5
SOFI icon
SoFi Technologies
SOFI
+$6.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.2M
2
NFLX icon
Netflix
NFLX
+$16.2M
3
AAPL icon
Apple
AAPL
+$16M
4
GE icon
GE Aerospace
GE
+$14.3M
5
INTU icon
Intuit
INTU
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Financials 13.54%
3 Industrials 11.02%
4 Communication Services 9.94%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
426
Whirlpool
WHR
$2.44B
$219K 0.04%
+2,782
New +$255K
HPQ icon
427
HP
HPQ
$24.3B
$217K 0.04%
7,970
-214,143
-96% -$5.71M
AEHR icon
428
Aehr Test Systems
AEHR
$2.52B
$217K 0.04%
7,199
-3,916
-35% -$84.8K
SLGN icon
429
Silgan Holdings
SLGN
$4.92B
$217K 0.04%
+5,036
New +$244K
REZI icon
430
Resideo Technologies
REZI
$5.34B
$217K 0.04%
+5,016
New +$157K
LECO icon
431
Lincoln Electric
LECO
$14.1B
$213K 0.04%
+905
New +$212K
TPR icon
432
Tapestry
TPR
$29.8B
$212K 0.04%
+1,876
New +$196K
FRT icon
433
Federal Realty Investment Trust
FRT
$11B
$211K 0.04%
2,083
-9,809
-82% -$948K
RHI icon
434
Robert Half
RHI
$4.07B
$211K 0.04%
6,201
-38,944
-86% -$1.46M
PFG icon
435
Principal Financial Group
PFG
$24B
$210K 0.04%
2,529
-45
-2% -$3.6K
CFLT
436
DELISTED
Confluent
CFLT
$209K 0.04%
+10,533
New +$220K
ICUI icon
437
ICU Medical
ICUI
$4.04B
$208K 0.04%
1,737
-1,319
-43% -$167K
KIM icon
438
Kimco Realty
KIM
$17.8B
$207K 0.04%
9,491
-5,807
-38% -$126K
ASX icon
439
ASE Group
ASX
$80.2B
$206K 0.04%
+18,573
New +$194K
SG icon
440
Sweetgreen
SG
$733M
$204K 0.04%
25,548
-17,755
-41% -$193K
BDX icon
441
Becton Dickinson
BDX
$43.8B
$204K 0.04%
1,088
-8,262
-88% -$1.54M
FLO icon
442
Flowers Foods
FLO
$1.62B
$203K 0.04%
15,526
-17,446
-53% -$264K
AIT icon
443
Applied Industrial Technologies
AIT
$12.9B
$200K 0.04%
768
-2,796
-78% -$734K
CWH icon
444
Camping World
CWH
$389M
$192K 0.03%
+12,166
New +$208K
OBDC icon
445
Blue Owl Capital
OBDC
$5.42B
$179K 0.03%
+13,997
New +$199K
NEOG icon
446
Neogen
NEOG
$2.03B
$147K 0.03%
25,659
-38,191
-60% -$204K
AMPX icon
447
Amprius Technologies
AMPX
$1.38B
$141K 0.02%
+13,391
New +$105K
SLDP icon
448
Solid Power
SLDP
$481M
$141K 0.02%
+40,509
New +$153K
NOV icon
449
NOV
NOV
$7.35B
$140K 0.02%
+10,547
New +$136K
FLNC icon
450
Fluence Energy
FLNC
$1.79B
$122K 0.02%
11,326
-26,288
-70% -$220K
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 Q3 2025 Portfolio in Review

As of Q3 2025, FORA Capital held 705 positions worth $566M, down 37% from $901M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FORA Capital withdrew a net $386M in Q3 2025, closing 249 positions and reducing 173 holdings. Its most notable exit was Broadcom, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, FORA Capital opened a new position in Alphabet (Google) Class A worth $12.4M.

  • FORA Capital's largest Q3 2025 buy was Alphabet (Google) Class A: 51,055 shares worth $12.4M.
  • FORA Capital added most to Fiserv Inc in Q3 2025, an estimated $6.59M increase.
  • FORA Capital's biggest Q3 2025 reduction was GE Aerospace, cutting an estimated $14.3M.
  • FORA Capital fully exited Broadcom in Q3 2025, selling an estimated $16.2M.
  • FORA Capital's ten largest holdings make up 18% of its $566M portfolio in Q3 2025.
  • FORA Capital opened 228 new positions and closed 249 in Q3 2025.
  • FORA Capital's portfolio value fell 37% quarter-over-quarter to $566M.

Based on FORA Capital's 13F filing for Q3 2025, filed 13 Nov 2025.