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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
-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
ROK icon
26
Rockwell Automation
ROK
$51.4B
$6.27M 0.76%
22,788
-1,943
-8% -$524K
NSC icon
27
Norfolk Southern
NSC
$78.8B
$6.23M 0.76%
+29,005
New +$6.73M
AAPL icon
28
Apple
AAPL
$4.89T
$6.18M 0.75%
29,346
-89,627
-75% -$16.7M
APP icon
29
Applovin
APP
$132B
$6.15M 0.75%
73,919
+52,453
+244% +$4.07M
BLDR icon
30
Builders FirstSource
BLDR
$7.84B
$6.11M 0.75%
44,152
+15,097
+52% +$2.56M
MLM icon
31
Martin Marietta Materials
MLM
$33.6B
$5.92M 0.72%
+10,926
New +$6.35M
PPG icon
32
PPG Industries
PPG
$25.9B
$5.74M 0.7%
45,603
-857
-2% -$114K
IBM icon
33
IBM
IBM
$202B
$5.72M 0.7%
+33,082
New +$5.75M
IQV icon
34
IQVIA
IQV
$34.7B
$5.69M 0.69%
+26,920
New +$6.12M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$68.8B
$5.69M 0.69%
5,413
-1,911
-26% -$1.85M
COIN icon
36
Coinbase
COIN
$41.7B
$5.69M 0.69%
25,595
-3,550
-12% -$817K
YUM icon
37
Yum! Brands
YUM
$41B
$5.68M 0.69%
42,881
-3,692
-8% -$508K
PH icon
38
Parker-Hannifin
PH
$125B
$5.55M 0.68%
+10,966
New +$5.88M
CME icon
39
CME Group
CME
$92.2B
$5.45M 0.66%
+27,698
New +$5.72M
SMCI icon
40
Super Micro Computer
SMCI
$19.5B
$5.42M 0.66%
66,210
-52,860
-44% -$4.52M
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$5.37M 0.65%
22,646
-3,956
-15% -$977K
TRV icon
42
Travelers Companies
TRV
$80.8B
$5.35M 0.65%
+26,325
New +$5.66M
GE icon
43
GE Aerospace
GE
$367B
$5.3M 0.65%
33,349
+20,692
+163% +$3.3M
MSTR icon
44
Strategy Inc
MSTR
$33.5B
$5.24M 0.64%
38,050
+21,570
+131% +$3.11M
HWM icon
45
Howmet Aerospace
HWM
$116B
$4.98M 0.61%
64,089
-12,209
-16% -$924K
ABT icon
46
Abbott
ABT
$180B
$4.96M 0.61%
+47,767
New +$5.06M
AMP icon
47
Ameriprise Financial
AMP
$46.8B
$4.79M 0.58%
11,220
-1,812
-14% -$774K
GEHC icon
48
GE HealthCare
GEHC
$27.6B
$4.76M 0.58%
61,050
-41,159
-40% -$3.36M
CAT icon
49
Caterpillar
CAT
$409B
$4.71M 0.57%
+14,144
New +$4.9M
TRGP icon
50
Targa Resources
TRGP
$60.4B
$4.66M 0.57%
36,219
-22,208
-38% -$2.6M
1
2
3 4 5

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QF
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KRS
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BFG
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PP
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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.