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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
-5.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$206M
Cap. Flow %
20.87%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.9M
5
MRVL icon
Marvell Technology
MRVL
+$16.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
APO icon
Apollo Global Management
APO
+$10M
4
ANET icon
Arista Networks
ANET
+$9.83M
5
DHI icon
D.R. Horton
DHI
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Industrials 13.67%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
451
Endeavour Silver
EXK
$2.29B
$156K 0.02%
+36,435
New +$146K
FL
452
DELISTED
Foot Locker
FL
$154K 0.02%
+10,893
New +$202K
LGTY
453
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$151K 0.02%
+10,587
New +$141K
DX
454
Dynex Capital
DX
$3.07B
$150K 0.02%
+11,504
New +$154K
NVRO
455
DELISTED
NEVRO CORP.
NVRO
$131K 0.01%
+22,427
New +$118K
VALE icon
456
Vale
VALE
$62.6B
$127K 0.01%
+12,751
New +$120K
BBBY
457
Bed Bath & Beyond
BBBY
$503M
$126K 0.01%
+23,921
New +$145K
SAND
458
DELISTED
Sandstorm Gold
SAND
$121K 0.01%
+16,033
New +$100K
TALO icon
459
Talos Energy
TALO
$2.28B
$117K 0.01%
+12,021
New +$114K
VET icon
460
Vermilion Energy
VET
$1.59B
$111K 0.01%
+13,726
New +$123K
DNUT icon
461
Krispy Kreme
DNUT
$564M
$103K 0.01%
+20,954
New +$160K
ATEC icon
462
Alphatec Holdings
ATEC
$1.43B
$102K 0.01%
+10,100
New +$108K
GPRE icon
463
Green Plains
GPRE
$1.15B
$96.2K 0.01%
19,838
+8,394
+73% +$60.1K
FIGS icon
464
FIGS
FIGS
$1.73B
$86.2K 0.01%
18,772
-21,760
-54% -$116K
FSM icon
465
Fortuna Silver Mines
FSM
$2.55B
$84.6K 0.01%
+13,874
New +$69K
GTN icon
466
Gray Television
GTN
$430M
$84.6K 0.01%
+19,581
New +$77K
SAGE
467
DELISTED
Sage Therapeutics
SAGE
$83.4K 0.01%
+10,491
New +$76.8K
ASPN icon
468
Aspen Aerogels
ASPN
$364M
$79K 0.01%
+12,362
New +$119K
PUMP icon
469
ProPetro Holding
PUMP
$1.31B
$74.8K 0.01%
10,181
-3,398
-25% -$29.5K
VIR icon
470
Vir Biotechnology
VIR
$1.49B
$69.5K 0.01%
+10,732
New +$95.4K
MATV icon
471
Mativ Holdings
MATV
$482M
$67.6K 0.01%
+10,850
New +$88.6K
RXRX icon
472
Recursion Pharmaceuticals
RXRX
$1.62B
$66K 0.01%
+12,467
New +$90.9K
TSVT
473
DELISTED
2seventy bio
TSVT
$62.8K 0.01%
+12,709
New +$40.4K
XERS icon
474
Xeris Biopharma Holdings
XERS
$1.42B
$60.5K 0.01%
+11,017
New +$44.5K
CLOV icon
475
Clover Health Investments
CLOV
$2.28B
$59.7K 0.01%
+16,629
New +$66.8K
17 18
19
20 21

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QF
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KRS
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PP
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SOS
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FORA Capital's Q1 2025 Portfolio in Review

As of Q1 2025, FORA Capital held 670 positions worth $986M, up 13% from $874M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital deployed $206M of net new capital in Q1 2025, opening 300 new positions and adding to 81 existing holdings. Its largest new stake was GE Vernova: 54,394 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $10.4M trimmed.

  • FORA Capital's largest Q1 2025 buy was GE Vernova: 54,394 shares worth $16.6M.
  • FORA Capital added most to Oracle in Q1 2025, an estimated $16.9M increase.
  • FORA Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $10.4M.
  • FORA Capital fully exited Netflix in Q1 2025, selling an estimated $13.8M.
  • FORA Capital's ten largest holdings make up 15% of its $986M portfolio in Q1 2025.
  • FORA Capital opened 300 new positions and closed 186 in Q1 2025.
  • FORA Capital's portfolio value rose 13% quarter-over-quarter to $986M.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.