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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
+9.08%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$23.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
15.91%
Holding
631
New
210
Increased
83
Reduced
77
Closed
261

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$14.8M
3
APO icon
Apollo Global Management
APO
+$14.4M
4
MCHP icon
Microchip Technology
MCHP
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
CEG icon
Constellation Energy
CEG
+$15.1M
3
BA icon
Boeing
BA
+$14.2M
4
CRM icon
Salesforce
CRM
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 16.24%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.6B
$7.55M 0.86%
188,059
+179,753
+2,164% +$8.39M
HCA icon
27
HCA Healthcare
HCA
$84.8B
$7.31M 0.84%
+24,350
New +$8.51M
DG icon
28
Dollar General
DG
$25.9B
$7.06M 0.81%
93,080
-4,337
-4% -$342K
LEN icon
29
Lennar Class A
LEN
$20.4B
$6.77M 0.77%
+51,272
New +$8.33M
TXN icon
30
Texas Instruments
TXN
$255B
$6.71M 0.77%
+35,760
New +$7.15M
HLT icon
31
Hilton Worldwide
HLT
$74B
$6.69M 0.77%
+27,051
New +$6.62M
MDLZ icon
32
Mondelez International
MDLZ
$77.7B
$6.68M 0.77%
+111,920
New +$7.4M
AAPL icon
33
Apple
AAPL
$4.89T
$6.62M 0.76%
+26,434
New +$6.23M
NOW icon
34
ServiceNow
NOW
$102B
$6.61M 0.76%
+31,185
New +$6.32M
GWW icon
35
W.W. Grainger
GWW
$65.3B
$6.59M 0.75%
6,252
+1,846
+42% +$2.08M
KLAC icon
36
KLA
KLAC
$275B
$6.49M 0.74%
+103,060
New +$6.97M
AMP icon
37
Ameriprise Financial
AMP
$46.8B
$6.4M 0.73%
12,018
+6,166
+105% +$3.29M
NEM icon
38
Newmont
NEM
$98.2B
$6.3M 0.72%
+169,216
New +$7.71M
ORLY icon
39
O'Reilly Automotive
ORLY
$72.4B
$6.2M 0.71%
78,375
+56,265
+254% +$4.54M
CAVA icon
40
CAVA Group
CAVA
$7.22B
$6.19M 0.71%
54,904
-46,509
-46% -$6.2M
SMCI icon
41
Super Micro Computer
SMCI
$19.5B
$6.05M 0.69%
+198,477
New +$7.21M
CDW icon
42
CDW
CDW
$17.1B
$5.86M 0.67%
33,674
+14,671
+77% +$2.85M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.85M 0.67%
12,911
+5,164
+67% +$2.38M
LYV icon
44
Live Nation Entertainment
LYV
$41.2B
$5.84M 0.67%
+45,109
New +$5.68M
RKLB icon
45
Rocket Lab Corp
RKLB
$39.9B
$5.79M 0.66%
227,258
+181,118
+393% +$3.18M
ADP icon
46
Automatic Data Processing
ADP
$100B
$5.69M 0.65%
19,447
+8,872
+84% +$2.62M
ELV icon
47
Elevance Health
ELV
$81.9B
$5.56M 0.64%
15,064
+14,430
+2,276% +$6.04M
ICE icon
48
Intercontinental Exchange
ICE
$82.4B
$5.44M 0.62%
+36,510
New +$5.78M
COIN icon
49
Coinbase
COIN
$41.7B
$5.39M 0.62%
21,727
+13,713
+171% +$3.48M
BKR icon
50
Baker Hughes
BKR
$56.8B
$5.38M 0.62%
+131,063
New +$5.29M
1
2
3 4 5

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FORA Capital's Q4 2024 Portfolio in Review

As of Q4 2024, FORA Capital held 631 positions worth $874M, up 2.8% from $850M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q4 2024 filing shows 210 new, 83 increased, 77 reduced and 261 closed positions. Its largest new stake was Applied Materials: 83,842 shares worth $13.6M. The largest sale was Applovin, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FORA Capital's largest Q4 2024 buy was Applied Materials: 83,842 shares worth $13.6M.
  • FORA Capital added most to Microchip Technology in Q4 2024, an estimated $13.1M increase.
  • FORA Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.6M.
  • FORA Capital fully exited Constellation Energy in Q4 2024, selling an estimated $15.1M.
  • FORA Capital's ten largest holdings make up 16% of its $874M portfolio in Q4 2024.
  • FORA Capital opened 210 new positions and closed 261 in Q4 2024.
  • FORA Capital's portfolio value rose 2.8% quarter-over-quarter to $874M.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.