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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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
(+61%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
36.23%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.3M |
| 2 |
Mastercard
MA
|
+$12.1M |
| 3 |
UnitedHealth
UNH
|
+$11.3M |
| 4 |
Mercado Libre
MELI
|
+$11.2M |
| 5 |
lululemon athletica
LULU
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Goldman Sachs
GS
|
+$9.81M |
| 4 |
Chevron
CVX
|
+$9.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
QuidelOrtho
QDEL
$1.14B
| $253K | 0.03% |
+2,838
| New | +$247K |
|
452
Clearfield
CLFD
$425M
| $250K | 0.03% |
+5,368
| New | +$346K |
|
453
Spire
SR
$4.88B
| $250K | 0.03% |
+3,561
| New | +$252K |
|
454
CVB Financial
CVBF
$4.02B
| $250K | 0.03% |
+14,959
| New | +$341K |
|
455
Phillips Edison & Co
PECO
$5.37B
| $247K | 0.02% |
+7,587
| New | +$248K |
|
456
Alcoa
AA
$11.7B
| $247K | 0.02% |
+5,812
| New | +$280K |
|
457
Driven Brands
DRVN
$2.47B
| $247K | 0.02% |
+8,138
| New | +$230K |
|
458
Rayonier
RYN
$6.64B
| $246K | 0.02% |
+8,155
| New | +$252K |
|
459
Equity Lifestyle Properties
ELS
$12.8B
| $245K | 0.02% |
3,644
-1,454
| -29% | -$98.7K |
|
460
Booz Allen Hamilton
BAH
$8.78B
| $243K | 0.02% |
2,619
-4,318
| -62% | -$409K |
|
|
DOC
461
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $242K | 0.02% |
16,238
+3,220
| +25% | +$48.6K |
|
462
Descartes Systems
DSGX
$6.48B
| $242K | 0.02% |
+2,997
| New | +$223K |
|
463
Cohen & Steers
CNS
$4.24B
| $240K | 0.02% |
+3,756
| New | +$262K |
|
464
Perion Network
PERI
$378M
| $240K | 0.02% |
+6,068
| New | +$202K |
|
|
ARGO
465
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $236K | 0.02% |
+8,043
| New | +$228K |
|
466
Yelp
YELP
$1.51B
| $234K | 0.02% |
+7,635
| New | +$230K |
|
|
ODP
467
DELISTED
ODP
ODP
| $234K | 0.02% |
+5,192
| New | +$253K |
|
468
Oceaneering
OII
$4.78B
| $231K | 0.02% |
+13,122
| New | +$253K |
|
469
Ziff Davis
ZD
$1.95B
| $229K | 0.02% |
+2,934
| New | +$240K |
|
470
EXL Service
EXLS
$4.66B
| $227K | 0.02% |
+7,025
| New | +$233K |
|
471
Sylvamo
SLVM
$1.55B
| $226K | 0.02% |
4,895
-3,096
| -39% | -$147K |
|
472
Teradyne
TER
$50.2B
| $222K | 0.02% |
2,067
-10,233
| -83% | -$1.05M |
|
473
Samsara
IOT
$21.9B
| $221K | 0.02% |
+11,229
| New | +$178K |
|
|
ALE
474
DELISTED
Allete
ALE
| $220K | 0.02% |
+3,425
| New | +$214K |
|
475
Essential Properties Realty Trust
EPRT
$6.94B
| $220K | 0.02% |
+8,864
| New | +$218K |
|
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FORA Capital's Q1 2023 Portfolio in Review
As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.
- FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
- FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
- FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
- FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
- FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
- FORA Capital opened 307 new positions and closed 258 in Q1 2023.
- FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.
Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.