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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
+8.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$294M
(-29%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 2 |
Booking.com
BKNG
|
+$16M |
| 3 |
NVIDIA
NVDA
|
+$14.9M |
| 4 |
Tesla
TSLA
|
+$14.5M |
| 5 |
Goldman Sachs
GS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
Visa
V
|
+$15.7M |
| 3 |
UnitedHealth
UNH
|
+$13.1M |
| 4 |
Mercado Libre
MELI
|
+$13M |
| 5 |
IBM
IBM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Freshpet
FRPT
$2.83B
| – | – |
-8,115
| Closed | -$537K |
|
452
Fortinet
FTNT
$112B
| – | – |
-84,866
| Closed | -$5.64M |
|
453
Fortive
FTV
$19B
| – | – |
-10,785
| Closed | -$554K |
|
454
GoDaddy
GDDY
$12.3B
| – | – |
-18,041
| Closed | -$1.4M |
|
455
GlobalFoundries
GFS
$29.4B
| – | – |
-17,886
| Closed | -$1.29M |
|
456
Corning
GLW
$126B
| – | – |
-9,965
| Closed | -$352K |
|
457
Genmab
GMAB
$17.7B
| – | – |
-10,947
| Closed | -$413K |
|
458
Generac Holdings
GNRC
$11.9B
| – | – |
-3,374
| Closed | -$364K |
|
459
Acushnet Holdings
GOLF
$6.13B
| – | – |
-5,033
| Closed | -$256K |
|
460
Global Payments
GPN
$22.1B
| – | – |
-18,680
| Closed | -$1.97M |
|
461
GSK
GSK
$103B
| – | – |
-55,055
| Closed | -$1.96M |
|
462
Hasbro
HAS
$12.6B
| – | – |
-13,319
| Closed | -$715K |
|
463
HCA Healthcare
HCA
$84.8B
| – | – |
-19,629
| Closed | -$5.18M |
|
464
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-19,104
| Closed | -$849K |
|
465
Howard Hughes
HHH
$3.93B
| – | – |
-4,480
| Closed | -$342K |
|
466
Honeywell
HON
$77.1B
| – | – |
-3,968
| Closed | -$715K |
|
467
HP
HPQ
$23.5B
| – | – |
-73,788
| Closed | -$2.17M |
|
468
Herc Holdings
HRI
$5.43B
| – | – |
-8,194
| Closed | -$933K |
|
469
H&R Block
HRB
$5.18B
| – | – |
-22,490
| Closed | -$793K |
|
470
HSBC
HSBC
$355B
| – | – |
-52,160
| Closed | -$1.78M |
|
471
HUB Group
HUBG
$3.01B
| – | – |
-8,850
| Closed | -$371K |
|
|
PPLI
472
People Inc
PPLI
$3.1B
| – | – |
-14,921
| Closed | -$632K |
|
|
473
IBM
IBM
$202B
| – | – |
-94,407
| Closed | -$12.4M |
|
474
Intercontinental Exchange
ICE
$82.4B
| – | – |
-23,628
| Closed | -$2.46M |
|
475
Icon
ICLR
$12.8B
| – | – |
-10,519
| Closed | -$2.25M |
|
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FORA Capital's Q2 2023 Portfolio in Review
As of Q2 2023, FORA Capital held 678 positions worth $704M, down 29% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $320M in Q2 2023, closing 355 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Meta Platforms (Facebook) worth $19.1M.
- FORA Capital's largest Q2 2023 buy was Meta Platforms (Facebook): 66,483 shares worth $19.1M.
- FORA Capital added most to Boeing in Q2 2023, an estimated $8.83M increase.
- FORA Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $13.1M.
- FORA Capital fully exited Adobe in Q2 2023, selling an estimated $19.5M.
- FORA Capital's ten largest holdings make up 22% of its $704M portfolio in Q2 2023.
- FORA Capital opened 184 new positions and closed 355 in Q2 2023.
- FORA Capital's portfolio value fell 29% quarter-over-quarter to $704M.
Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.