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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
DAL icon
26
Delta Air Lines
DAL
$55.9B
$7.08M 0.72%
+162,432
New +$9.63M
CSX icon
27
CSX Corp
CSX
$98.6B
$7.07M 0.72%
+240,348
New +$7.63M
FISV
28
Fiserv Inc
FISV
$27.2B
$6.9M 0.7%
+31,242
New +$6.84M
KMI icon
29
Kinder Morgan
KMI
$73.1B
$6.81M 0.69%
+238,842
New +$6.61M
TPR icon
30
Tapestry
TPR
$28.8B
$6.78M 0.69%
+96,287
New +$7.29M
SRE icon
31
Sempra
SRE
$60.8B
$6.32M 0.64%
+88,566
New +$6.9M
LULU icon
32
lululemon athletica
LULU
$13B
$6.19M 0.63%
+21,876
New +$8.03M
EQIX icon
33
Equinix
EQIX
$107B
$6.02M 0.61%
+7,379
New +$6.63M
CRM icon
34
Salesforce
CRM
$134B
$5.98M 0.61%
+22,291
New +$6.93M
RJF icon
35
Raymond James Financial
RJF
$32.5B
$5.93M 0.6%
42,699
+29,218
+217% +$4.54M
OKTA icon
36
Okta
OKTA
$24.1B
$5.9M 0.6%
+56,060
New +$5.48M
BKNG icon
37
Booking.com
BKNG
$138B
$5.88M 0.6%
31,925
-45,250
-59% -$8.65M
RDDT icon
38
Reddit
RDDT
$32.5B
$5.87M 0.59%
+55,911
New +$9.24M
LOW icon
39
Lowe's Companies
LOW
$116B
$5.65M 0.57%
24,245
-17,788
-42% -$4.38M
MS icon
40
Morgan Stanley
MS
$337B
$5.63M 0.57%
+48,250
New +$6.22M
QCOM icon
41
Qualcomm
QCOM
$176B
$5.58M 0.57%
36,300
-63,779
-64% -$10.4M
FERG icon
42
Ferguson
FERG
$44.7B
$5.56M 0.56%
+34,700
New +$6.02M
DASH icon
43
DoorDash
DASH
$75.3B
$5.56M 0.56%
+30,417
New +$5.72M
PG icon
44
Procter & Gamble
PG
$343B
$5.51M 0.56%
+32,337
New +$5.42M
AMAT icon
45
Applied Materials
AMAT
$426B
$5.46M 0.55%
37,651
-46,191
-55% -$7.77M
ADP icon
46
Automatic Data Processing
ADP
$100B
$5.46M 0.55%
17,874
-1,573
-8% -$474K
DOW icon
47
Dow Inc
DOW
$21.6B
$5.44M 0.55%
155,858
-32,201
-17% -$1.24M
LEN icon
48
Lennar Class A
LEN
$20.4B
$5.2M 0.53%
45,282
-5,990
-12% -$748K
PEG icon
49
Public Service Enterprise Group
PEG
$39.8B
$5.19M 0.53%
+63,108
New +$5.27M
BSX icon
50
Boston Scientific
BSX
$65.8B
$5.14M 0.52%
+50,983
New +$5.13M
1
2
3 4 5

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PGP
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QF
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KRS
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AF
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BFG
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CRM
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PP
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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.