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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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
(+62%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
46.11%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Broadcom
AVGO
|
+$20.5M |
| 3 |
Microsoft
MSFT
|
+$20.4M |
| 4 |
Airbnb
ABNB
|
+$19.1M |
| 5 |
Dollar General
DG
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$19M |
| 2 |
Booking.com
BKNG
|
+$16.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$12.5M |
| 4 |
Synopsys
SNPS
|
+$11.2M |
| 5 |
Netflix
NFLX
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Industrials | 15.64% |
| 4 | Healthcare | 15.22% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Appian
APPN
$1.88B
| – | – |
-8,187
| Closed | -$390K |
|
452
ArcBest
ARCB
$3.31B
| – | – |
-3,097
| Closed | -$306K |
|
453
Alexandria Real Estate Equities
ARE
$8.96B
| – | – |
-6,971
| Closed | -$791K |
|
454
Avery Dennison
AVY
$12.5B
| – | – |
-1,627
| Closed | -$280K |
|
|
AXON
455
Axon Enterprise
AXON
$42.4B
| – | – |
-14,427
| Closed | -$2.81M |
|
456
Becton Dickinson
BDX
$43.8B
| – | – |
-860
| Closed | -$227K |
|
457
Biogen
BIIB
$29.5B
| – | – |
-5,903
| Closed | -$1.68M |
|
458
BILL Holdings
BILL
$4.47B
| – | – |
-4,468
| Closed | -$522K |
|
|
459
Booking.com
BKNG
$145B
| – | – |
-151,050
| Closed | -$16.3M |
|
460
Brady Corp
BRC
$4.54B
| – | – |
-11,625
| Closed | -$553K |
|
461
Braze
BRZE
$2.65B
| – | – |
-17,194
| Closed | -$753K |
|
462
Bentley Systems
BSY
$10.2B
| – | – |
-19,078
| Closed | -$1.03M |
|
463
AB InBev
BUD
$156B
| – | – |
-15,704
| Closed | -$891K |
|
464
Burlington
BURL
$22.5B
| – | – |
-11,248
| Closed | -$1.77M |
|
465
Boyd Gaming
BYD
$6.64B
| – | – |
-3,184
| Closed | -$221K |
|
466
Cal-Maine
CALM
$4.2B
| – | – |
-6,035
| Closed | -$272K |
|
467
Avis
CAR
$5.78B
| – | – |
-11,930
| Closed | -$2.73M |
|
468
Chubb
CB
$139B
| – | – |
-37,979
| Closed | -$7.31M |
|
469
Commerce Bancshares
CBSH
$8.49B
| – | – |
-9,900
| Closed | -$416K |
|
470
Coca-Cola Europacific Partners
CCEP
$48.1B
| – | – |
-15,949
| Closed | -$1.03M |
|
471
Century Communities
CCS
$2.03B
| – | – |
-3,040
| Closed | -$233K |
|
472
Cadence Design Systems
CDNS
$93.4B
| – | – |
-10,842
| Closed | -$2.54M |
|
473
Constellation Energy
CEG
$96.4B
| – | – |
-67,055
| Closed | -$6.14M |
|
474
Celsius Holdings
CELH
$7.36B
| – | – |
-102,471
| Closed | -$5.1M |
|
475
Choice Hotels
CHH
$5.15B
| – | – |
-5,579
| Closed | -$656K |
|
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FORA Capital's Q3 2023 Portfolio in Review
As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $10.4M trimmed.
- FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
- FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
- FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
- FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
- FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
- FORA Capital opened 297 new positions and closed 183 in Q3 2023.
- FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.
Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.