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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
+8.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$294M
(-29%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 2 |
Booking.com
BKNG
|
+$16M |
| 3 |
NVIDIA
NVDA
|
+$14.9M |
| 4 |
Tesla
TSLA
|
+$14.5M |
| 5 |
Goldman Sachs
GS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
Visa
V
|
+$15.7M |
| 3 |
UnitedHealth
UNH
|
+$13.1M |
| 4 |
Mercado Libre
MELI
|
+$13M |
| 5 |
IBM
IBM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$99.2B
| $5.94M | 0.84% |
36,986
+34,355
| +1,306% | +$4.98M |
|
27
Mondelez International
MDLZ
$77.7B
| $5.76M | 0.82% |
+78,962
| New | +$5.83M |
|
28
Crown Castle
CCI
$32.7B
| $5.71M | 0.81% |
50,147
+24,781
| +98% | +$2.95M |
|
29
ServiceNow
NOW
$102B
| $5.71M | 0.81% |
50,795
+3,585
| +8% | +$358K |
|
30
Northrop Grumman
NOC
$77B
| $5.64M | 0.8% |
12,377
+2,004
| +19% | +$909K |
|
31
Hershey
HSY
$35.4B
| $5.59M | 0.79% |
22,403
+14,770
| +194% | +$3.87M |
|
32
ExxonMobil
XOM
$651B
| $5.52M | 0.78% |
+51,483
| New | +$5.62M |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.49M | 0.78% |
28,534
+13,389
| +88% | +$2.66M |
|
34
McDonald's
MCD
$188B
| $5.27M | 0.75% |
17,653
-21,263
| -55% | -$6.18M |
|
35
Procter & Gamble
PG
$343B
| $5.24M | 0.74% |
34,534
+20,108
| +139% | +$3.03M |
|
36
Bristol-Myers Squibb
BMY
$127B
| $5.15M | 0.73% |
80,582
-32,199
| -29% | -$2.16M |
|
37
Agilent Technologies
A
$39.1B
| $5.15M | 0.73% |
42,810
+28,794
| +205% | +$3.67M |
|
38
Celsius Holdings
CELH
$6.93B
| $5.1M | 0.72% |
+102,471
| New | +$4.07M |
|
39
Snowflake
SNOW
$92.9B
| $4.86M | 0.69% |
+27,610
| New | +$4.49M |
|
40
Mettler-Toledo International
MTD
$26.8B
| $4.77M | 0.68% |
+3,635
| New | +$5.11M |
|
41
Duke Energy
DUK
$102B
| $4.71M | 0.67% |
52,451
+46,164
| +734% | +$4.36M |
|
42
Humana
HUM
$46.7B
| $4.68M | 0.66% |
+10,461
| New | +$5.27M |
|
43
SBA Communications
SBAC
$18.4B
| $4.59M | 0.65% |
19,805
+12,848
| +185% | +$3.07M |
|
44
PepsiCo
PEP
$186B
| $4.52M | 0.64% |
+24,405
| New | +$4.55M |
|
|
NVO
45
Novo Nordisk
NVO
$216B
| $4.45M | 0.63% |
54,956
+31,648
| +136% | +$2.59M |
|
46
Trade Desk
TTD
$8.13B
| $4.41M | 0.63% |
+57,046
| New | +$3.86M |
|
|
ISEE
47
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.26M | 0.6% |
+108,217
| New | +$3.82M |
|
48
Applied Materials
AMAT
$426B
| $4.26M | 0.6% |
+29,444
| New | +$3.69M |
|
49
International Flavors & Fragrances
IFF
$19.4B
| $4.11M | 0.58% |
51,600
+3,860
| +8% | +$332K |
|
50
General Dynamics
GD
$105B
| $4.08M | 0.58% |
18,979
-2,199
| -10% | -$474K |
|
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FORA Capital's Q2 2023 Portfolio in Review
As of Q2 2023, FORA Capital held 678 positions worth $704M, down 29% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $320M in Q2 2023, closing 355 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Meta Platforms (Facebook) worth $19.1M.
- FORA Capital's largest Q2 2023 buy was Meta Platforms (Facebook): 66,483 shares worth $19.1M.
- FORA Capital added most to Boeing in Q2 2023, an estimated $8.83M increase.
- FORA Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $13.1M.
- FORA Capital fully exited Adobe in Q2 2023, selling an estimated $19.5M.
- FORA Capital's ten largest holdings make up 22% of its $704M portfolio in Q2 2023.
- FORA Capital opened 184 new positions and closed 355 in Q2 2023.
- FORA Capital's portfolio value fell 29% quarter-over-quarter to $704M.
Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.