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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
-3.31%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$18.5M
(+3.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
635
New
232
Increased
99
Reduced
59
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Charter Communications
CHTR
|
+$8.39M |
| 4 |
Procter & Gamble
PG
|
+$8.08M |
| 5 |
ExxonMobil
XOM
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.37M |
| 2 |
NVIDIA
NVDA
|
+$7.35M |
| 3 |
FedEx
FDX
|
+$7.06M |
| 4 |
Union Pacific
UNP
|
+$6.56M |
| 5 |
Linde
LIN
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hilton Worldwide
HLT
$72.4B
| – | – |
-19,459
| Closed | -$2.17M |
|
477
Helmerich & Payne
HP
$3.34B
| – | – |
-6,133
| Closed | -$264K |
|
|
HPP
478
Hudson Pacific Properties
HPP
$758M
| – | – |
-2,187
| Closed | -$227K |
|
479
Hubbell
HUBB
$24.4B
| – | – |
-1,472
| Closed | -$263K |
|
480
Icon
ICLR
$13.7B
| – | – |
-2,286
| Closed | -$495K |
|
481
Idexx Laboratories
IDXX
$44.9B
| – | – |
-6,833
| Closed | -$2.4M |
|
482
Illumina
ILMN
$29.5B
| – | – |
-13,167
| Closed | -$2.36M |
|
483
Gartner
IT
$11.1B
| – | – |
-2,495
| Closed | -$603K |
|
484
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-1,433
| Closed | -$224K |
|
485
Johnson Controls International
JCI
$85.1B
| – | – |
-63,705
| Closed | -$3.05M |
|
|
JHG
486
DELISTED
Janus Henderson
JHG
| – | – |
-9,122
| Closed | -$214K |
|
|
JKS
487
JinkoSolar
JKS
$764M
| – | – |
-17,917
| Closed | -$1.24M |
|
488
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-1,793
| Closed | -$314K |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| – | – |
-11,837
| Closed | -$337K |
|
|
490
JPMorgan Chase
JPM
$916B
| – | – |
-65,455
| Closed | -$7.37M |
|
491
KKR & Co
KKR
$89.1B
| – | – |
-11,532
| Closed | -$534K |
|
492
L3Harris
LHX
$55.4B
| – | – |
-2,504
| Closed | -$605K |
|
|
493
Linde
LIN
$236B
| – | – |
-20,564
| Closed | -$5.91M |
|
494
Grand Canyon Education
LOPE
$4.22B
| – | – |
-5,364
| Closed | -$505K |
|
495
Lowe's Companies
LOW
$121B
| – | – |
-9,832
| Closed | -$1.72M |
|
496
Stride
LRN
$4.16B
| – | – |
-21,772
| Closed | -$888K |
|
497
lululemon athletica
LULU
$13.5B
| – | – |
-4,139
| Closed | -$1.13M |
|
498
LXP Industrial Trust
LXP
$3.52B
| – | – |
-3,960
| Closed | -$213K |
|
|
MASI
499
DELISTED
Masimo
MASI
| – | – |
-2,641
| Closed | -$345K |
|
500
Medtronic
MDT
$112B
| – | – |
-38,566
| Closed | -$3.46M |
|
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FORA Capital's Q3 2022 Portfolio in Review
As of Q3 2022, FORA Capital held 635 positions worth $521M, up 3.7% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
FORA Capital deployed $67.3M of net new capital in Q3 2022, opening 232 new positions and adding to 99 existing holdings. Its largest new stake was Microsoft: 52,012 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $4.65M trimmed.
- FORA Capital's largest Q3 2022 buy was Microsoft: 52,012 shares worth $12.1M.
- FORA Capital added most to Amazon in Q3 2022, an estimated $12M increase.
- FORA Capital's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $4.65M.
- FORA Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $7.37M.
- FORA Capital's ten largest holdings make up 18% of its $521M portfolio in Q3 2022.
- FORA Capital opened 232 new positions and closed 245 in Q3 2022.
- FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $521M.
Based on FORA Capital's 13F filing for Q3 2022, filed 14 Nov 2022.