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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
+22.73%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$335M
Cap. Flow
-$386M
Cap. Flow %
-68.16%
Top 10 Hldgs %
17.75%
Holding
705
New
228
Increased
55
Reduced
173
Closed
249

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
APP icon
Applovin
APP
+$7.74M
3
FISV
Fiserv Inc
FISV
+$6.59M
4
KO icon
Coca-Cola
KO
+$6.22M
5
SOFI icon
SoFi Technologies
SOFI
+$6.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.2M
2
NFLX icon
Netflix
NFLX
+$16.2M
3
AAPL icon
Apple
AAPL
+$16M
4
GE icon
GE Aerospace
GE
+$14.3M
5
INTU icon
Intuit
INTU
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Financials 13.54%
3 Industrials 11.02%
4 Communication Services 9.94%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
451
AGNC Investment
AGNC
$12.4B
$121K 0.02%
+12,326
New +$119K
NVTS icon
452
Navitas Semiconductor
NVTS
$2.78B
$98.6K 0.02%
13,655
-491,531
-97% -$3.29M
SHLS icon
453
Shoals Technologies Group
SHLS
$1.57B
$96.4K 0.02%
13,010
-46,548
-78% -$286K
BLMN icon
454
Bloomin' Brands
BLMN
$731M
$93.8K 0.02%
+13,085
New +$105K
NWL icon
455
Newell Brands
NWL
$2.2B
$65K 0.01%
+12,396
New +$70.3K
FUBO icon
456
FuboTV Inc
FUBO
$256M
$63.1K 0.01%
1,268
-10,450
-89% -$474K
AAP icon
457
Advance Auto Parts
AAP
$3.48B
– –
-44,951
Closed -$2.09M
AAPL icon
458
Apple
AAPL
$4.95T
– –
-78,207
Closed -$16M
ACAD icon
459
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-13,746
Closed -$297K
ACHR icon
460
Archer Aviation
ACHR
$3.78B
– –
-16,784
Closed -$182K
ACIW icon
461
ACI Worldwide
ACIW
$5.88B
– –
-4,542
Closed -$209K
ADSK icon
462
Autodesk
ADSK
$47.7B
– –
-1,325
Closed -$410K
AEE icon
463
Ameren
AEE
$31B
– –
-5,526
Closed -$531K
AEG icon
464
Aegon
AEG
$13.5B
– –
-102,389
Closed -$741K
AEO icon
465
American Eagle Outfitters
AEO
$2.98B
– –
-151,213
Closed -$1.45M
AEP icon
466
American Electric Power
AEP
$72.7B
– –
-6,036
Closed -$626K
AG icon
467
First Majestic Silver
AG
$8.01B
– –
-340,695
Closed -$2.82M
AGCO icon
468
AGCO
AGCO
$8.71B
– –
-3,846
Closed -$397K
AGX icon
469
Argan
AGX
$7.61B
– –
-6,508
Closed -$1.43M
AIZ icon
470
Assurant
AIZ
$13.7B
– –
-2,160
Closed -$427K
AKR icon
471
Acadia Realty Trust
AKR
$2.99B
– –
-17,557
Closed -$326K
AL
472
DELISTED
Air Lease Corp
AL
– –
-9,028
Closed -$528K
ALB icon
473
Albemarle
ALB
$13.7B
– –
-27,443
Closed -$1.72M
ANSS
474
DELISTED
Ansys
ANSS
– –
-10,097
Closed -$3.55M
AOS icon
475
A.O. Smith
AOS
$8.61B
– –
-9,566
Closed -$627K
17 18
19
20 21

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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 2025 Portfolio in Review

As of Q3 2025, FORA Capital held 705 positions worth $566M, down 37% from $901M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FORA Capital withdrew a net $386M in Q3 2025, closing 249 positions and reducing 173 holdings. Its most notable exit was Broadcom, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, FORA Capital opened a new position in Alphabet (Google) Class A worth $12.4M.

  • FORA Capital's largest Q3 2025 buy was Alphabet (Google) Class A: 51,055 shares worth $12.4M.
  • FORA Capital added most to Fiserv Inc in Q3 2025, an estimated $6.59M increase.
  • FORA Capital's biggest Q3 2025 reduction was GE Aerospace, cutting an estimated $14.3M.
  • FORA Capital fully exited Broadcom in Q3 2025, selling an estimated $16.2M.
  • FORA Capital's ten largest holdings make up 18% of its $566M portfolio in Q3 2025.
  • FORA Capital opened 228 new positions and closed 249 in Q3 2025.
  • FORA Capital's portfolio value fell 37% quarter-over-quarter to $566M.

Based on FORA Capital's 13F filing for Q3 2025, filed 13 Nov 2025.