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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
+8.42%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$30.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.31%
Top 10 Hldgs %
15.09%
Holding
607
New
259
Increased
84
Reduced
78
Closed
186

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
HUM icon
Humana
HUM
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.1M
4
PLTR icon
Palantir
PLTR
+$11M
5
PSX icon
Phillips 66
PSX
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.7M
2
ABNB icon
Airbnb
ABNB
+$12.3M
3
FSLR icon
First Solar
FSLR
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
451
Boot Barn
BOOT
$4.71B
– –
-11,248
Closed -$1.45M
BRBR icon
452
BellRing Brands
BRBR
$1.52B
– –
-9,310
Closed -$532K
BRKR icon
453
Bruker
BRKR
$9.14B
– –
-18,454
Closed -$1.18M
CAT icon
454
Caterpillar
CAT
$402B
– –
-14,144
Closed -$4.71M
CBT icon
455
Cabot Corp
CBT
$4.61B
– –
-4,574
Closed -$420K
CDNS icon
456
Cadence Design Systems
CDNS
$93.4B
– –
-5,508
Closed -$1.7M
CG icon
457
Carlyle Group
CG
$16.7B
– –
-6,914
Closed -$278K
CHE icon
458
Chemed
CHE
$6.76B
– –
-1,576
Closed -$855K
CMI icon
459
Cummins
CMI
$91.3B
– –
-11,973
Closed -$3.32M
COKE icon
460
Coca-Cola Consolidated
COKE
$12.4B
– –
-8,640
Closed -$937K
CRDO icon
461
Credo Technology Group
CRDO
$38.8B
– –
-18,438
Closed -$589K
CRI icon
462
Carter's
CRI
$1.43B
– –
-9,076
Closed -$562K
CRWD icon
463
CrowdStrike
CRWD
$183B
– –
-85,508
Closed -$8.19M
CTSH icon
464
Cognizant
CTSH
$22.3B
– –
-20,543
Closed -$1.4M
CVCO icon
465
Cavco Industries
CVCO
$4.46B
– –
-737
Closed -$255K
DASH icon
466
DoorDash
DASH
$80.3B
– –
-68,423
Closed -$7.44M
DD icon
467
DuPont de Nemours
DD
$18.9B
– –
-7,494
Closed -$757K
DDOG icon
468
Datadog
DDOG
$89.7B
– –
-22,332
Closed -$2.9M
DECK icon
469
Deckers Outdoor
DECK
$13.6B
– –
-11,304
Closed -$1.82M
DEO icon
470
Diageo
DEO
$47.3B
– –
-18,997
Closed -$2.4M
DGX icon
471
Quest Diagnostics
DGX
$25.6B
– –
-5,273
Closed -$722K
DHI icon
472
D.R. Horton
DHI
$41.3B
– –
-31,796
Closed -$4.48M
DY icon
473
Dycom Industries
DY
$12.7B
– –
-3,963
Closed -$669K
EAT icon
474
Brinker International
EAT
$8.38B
– –
-23,222
Closed -$1.68M
ED icon
475
Consolidated Edison
ED
$41.1B
– –
-31,471
Closed -$2.81M
17 18
19
20 21

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PGP
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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 2024 Portfolio in Review

As of Q3 2024, FORA Capital held 607 positions worth $850M, up 3.7% from $820M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital's Q3 2024 filing shows 259 new, 84 increased, 78 reduced and 186 closed positions. Its largest new stake was Boeing: 93,344 shares worth $14.2M. The largest sale was Analog Devices, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q3 2024 buy was Boeing: 93,344 shares worth $14.2M.
  • FORA Capital added most to Salesforce in Q3 2024, an estimated $10.8M increase.
  • FORA Capital's biggest Q3 2024 reduction was Stryker, cutting an estimated $7.24M.
  • FORA Capital fully exited Analog Devices in Q3 2024, selling an estimated $13.7M.
  • FORA Capital's ten largest holdings make up 15% of its $850M portfolio in Q3 2024.
  • FORA Capital opened 259 new positions and closed 186 in Q3 2024.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $850M.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.