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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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
(+61%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
36.23%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.3M |
| 2 |
Mastercard
MA
|
+$12.1M |
| 3 |
UnitedHealth
UNH
|
+$11.3M |
| 4 |
Mercado Libre
MELI
|
+$11.2M |
| 5 |
lululemon athletica
LULU
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Goldman Sachs
GS
|
+$9.81M |
| 4 |
Chevron
CVX
|
+$9.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORF
476
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $220K | 0.02% |
+5,843
| New | +$215K |
|
477
American States Water
AWR
$3.44B
| $220K | 0.02% |
2,472
-552
| -18% | -$50.4K |
|
478
Extreme Networks
EXTR
$3.8B
| $217K | 0.02% |
11,354
-6,270
| -36% | -$116K |
|
|
THS
479
DELISTED
Treehouse Foods
THS
| $216K | 0.02% |
+4,283
| New | +$207K |
|
480
Westlake Corp
WLK
$9.26B
| $215K | 0.02% |
+1,858
| New | +$214K |
|
481
J.M. Smucker
SJM
$13.5B
| $215K | 0.02% |
+1,364
| New | +$207K |
|
482
Aptiv
APTV
$12.3B
| $210K | 0.02% |
+1,871
| New | +$207K |
|
483
Methanex
MEOH
$4.23B
| $208K | 0.02% |
+4,473
| New | +$210K |
|
|
AZEK
484
DELISTED
The AZEK Co
AZEK
| $205K | 0.02% |
+8,717
| New | +$206K |
|
485
Patrick Industries
PATK
$2.87B
| $204K | 0.02% |
+4,437
| New | +$206K |
|
486
Signet Jewelers
SIG
$3.84B
| $202K | 0.02% |
+2,603
| New | +$193K |
|
|
TWO
487
Two Harbors Investment
TWO
$1.27B
| $200K | 0.02% |
+13,591
| New | +$221K |
|
488
dLocal
DLO
$4.29B
| $198K | 0.02% |
+12,231
| New | +$193K |
|
|
DX
489
Dynex Capital
DX
$3.18B
| $198K | 0.02% |
+16,334
| New | +$218K |
|
|
KYNB
490
Kyntra Bio
KYNB
$27.4M
| $193K | 0.02% |
+413
| New | +$219K |
|
|
EMBJ
491
Embraer S.A. ADS
EMBJ
$12B
| $185K | 0.02% |
+11,314
| New | +$151K |
|
|
VGR
492
DELISTED
Vector Group Ltd.
VGR
| $162K | 0.02% |
+13,453
| New | +$170K |
|
493
KT
KT
$8.74B
| $118K | 0.01% |
+10,440
| New | +$134K |
|
494
Alight
ALIT
$534M
| $101K | 0.01% |
+549
| New | +$101K |
|
495
Aaon
AAON
$6.95B
| – | – |
-6,110
| Closed | -$307K |
|
496
AbbVie
ABBV
$465B
| – | – |
-21,045
| Closed | -$3.4M |
|
497
Aecom
ACM
$9.46B
| – | – |
-8,942
| Closed | -$759K |
|
498
Autodesk
ADSK
$51.8B
| – | – |
-9,312
| Closed | -$1.74M |
|
499
American Financial Group
AFG
$11.9B
| – | – |
-2,935
| Closed | -$403K |
|
500
Aflac
AFL
$65.5B
| – | – |
-11,002
| Closed | -$791K |
|
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FORA Capital's Q1 2023 Portfolio in Review
As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.
- FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
- FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
- FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
- FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
- FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
- FORA Capital opened 307 new positions and closed 258 in Q1 2023.
- FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.
Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.