We are live on ! Find out more
FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$395M
Cap. Flow
-$363M
Cap. Flow %
-44.23%
Top 10 Hldgs %
13.32%
Holding
565
New
176
Increased
53
Reduced
119
Closed
217

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.7M
2
ABNB icon
Airbnb
ABNB
+$10.1M
3
LULU icon
lululemon athletica
LULU
+$9.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.18M
5
EL icon
Estee Lauder
EL
+$8.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
UNH icon
UnitedHealth
UNH
+$18M
3
DE icon
Deere & Co
DE
+$17.9M
4
AAPL icon
Apple
AAPL
+$16.7M
5
UBER icon
Uber
UBER
+$16M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 17.25%
3 Consumer Discretionary 14.94%
4 Financials 12.6%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
451
Intuit
INTU
$81.1B
– –
-2,927
Closed -$1.9M
IPG
452
DELISTED
Interpublic Group of Companies
IPG
– –
-63,157
Closed -$2.06M
IPGP icon
453
IPG Photonics
IPGP
$3.89B
– –
-5,054
Closed -$458K
IRDM icon
454
Iridium Communications
IRDM
$4.85B
– –
-30,342
Closed -$794K
K
455
DELISTED
Kellanova
K
– –
-13,950
Closed -$799K
KDP icon
456
Keurig Dr Pepper
KDP
$40.4B
– –
-147,329
Closed -$4.52M
KKR icon
457
KKR & Co
KKR
$89.2B
– –
-57,563
Closed -$5.79M
KMB icon
458
Kimberly-Clark
KMB
$36.4B
– –
-37,998
Closed -$4.92M
KNX icon
459
Knight Transportation
KNX
$11.8B
– –
-11,816
Closed -$650K
KROS icon
460
Keros Therapeutics
KROS
$199M
– –
-8,480
Closed -$561K
KRYS icon
461
Krystal Biotech
KRYS
$9.88B
– –
-5,936
Closed -$1.06M
KYMR icon
462
Kymera Therapeutics
KYMR
$9.1B
– –
-20,343
Closed -$818K
LBRDK icon
463
Liberty Broadband Class C
LBRDK
$4.15B
– –
-32,420
Closed -$1.86M
LEA icon
464
Lear
LEA
$7.19B
– –
-12,616
Closed -$1.83M
LEG icon
465
Leggett & Platt
LEG
$1.52B
– –
-23,744
Closed -$455K
LFUS icon
466
Littelfuse
LFUS
$10.2B
– –
-3,523
Closed -$854K
LKQ icon
467
LKQ Corp
LKQ
$6.58B
– –
-30,784
Closed -$1.64M
LMT icon
468
Lockheed Martin
LMT
$134B
– –
-24,135
Closed -$11M
LNT icon
469
Alliant Energy
LNT
$19.4B
– –
-43,625
Closed -$2.2M
LNW
470
DELISTED
Light & Wonder
LNW
– –
-14,464
Closed -$1.48M
LYV icon
471
Live Nation Entertainment
LYV
$41.2B
– –
-2,417
Closed -$256K
MA icon
472
Mastercard
MA
$477B
– –
-3,227
Closed -$1.55M
MAA icon
473
Mid-America Apartment Communities
MAA
$15.6B
– –
-27,773
Closed -$3.65M
MAN icon
474
ManpowerGroup
MAN
$2.39B
– –
-8,461
Closed -$657K
MBC icon
475
MasterBrand
MBC
$1.09B
– –
-28,034
Closed -$525K
17 18
19
20 21

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q2 2024 Portfolio in Review

As of Q2 2024, FORA Capital held 565 positions worth $820M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital withdrew a net $363M in Q2 2024, closing 217 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in First Solar worth $12.1M.

  • FORA Capital's largest Q2 2024 buy was First Solar: 53,774 shares worth $12.1M.
  • FORA Capital added most to Airbnb in Q2 2024, an estimated $10.1M increase.
  • FORA Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $18M.
  • FORA Capital fully exited Cisco in Q2 2024, selling an estimated $20.5M.
  • FORA Capital's ten largest holdings make up 13% of its $820M portfolio in Q2 2024.
  • FORA Capital opened 176 new positions and closed 217 in Q2 2024.
  • FORA Capital's portfolio value fell 32% quarter-over-quarter to $820M.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.