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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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
(+62%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
46.11%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Broadcom
AVGO
|
+$20.5M |
| 3 |
Microsoft
MSFT
|
+$20.4M |
| 4 |
Airbnb
ABNB
|
+$19.1M |
| 5 |
Dollar General
DG
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$19M |
| 2 |
Booking.com
BKNG
|
+$16.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$12.5M |
| 4 |
Synopsys
SNPS
|
+$11.2M |
| 5 |
Netflix
NFLX
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Industrials | 15.64% |
| 4 | Healthcare | 15.22% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Charter Communications
CHTR
$17.3B
| – | – |
-4,555
| Closed | -$1.67M |
|
477
Cincinnati Financial
CINF
$27.8B
| – | – |
-11,307
| Closed | -$1.1M |
|
478
CME Group
CME
$95.4B
| – | – |
-1,209
| Closed | -$224K |
|
|
479
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-292,600
| Closed | -$12.5M |
|
480
Core & Main
CNM
$7.93B
| – | – |
-18,564
| Closed | -$582K |
|
481
Columbia Sportswear
COLM
$3.25B
| – | – |
-7,823
| Closed | -$604K |
|
482
Campbell Soup
CPB
$6.85B
| – | – |
-46,626
| Closed | -$2.13M |
|
483
Crocs
CROX
$6.63B
| – | – |
-9,918
| Closed | -$1.12M |
|
484
Cirrus Logic
CRUS
$6.76B
| – | – |
-9,055
| Closed | -$734K |
|
485
Chevron
CVX
$382B
| – | – |
-50,966
| Closed | -$8.02M |
|
486
Camping World
CWH
$384M
| – | – |
-12,631
| Closed | -$380K |
|
487
Casella Waste Systems
CWST
$5.76B
| – | – |
-5,081
| Closed | -$460K |
|
488
Danaher
DHR
$138B
| – | – |
-5,121
| Closed | -$1.09M |
|
489
Walt Disney
DIS
$171B
| – | – |
-16,141
| Closed | -$1.44M |
|
490
Dolby
DLB
$4.97B
| – | – |
-4,307
| Closed | -$360K |
|
491
DigitalOcean
DOCN
$12.5B
| – | – |
-14,941
| Closed | -$600K |
|
492
Dover
DOV
$26.7B
| – | – |
-1,943
| Closed | -$287K |
|
493
Dynatrace
DT
$12.7B
| – | – |
-47,153
| Closed | -$2.43M |
|
494
Duke Energy
DUK
$101B
| – | – |
-52,451
| Closed | -$4.71M |
|
495
DexCom
DXCM
$29B
| – | – |
-17,571
| Closed | -$2.26M |
|
496
Dycom Industries
DY
$11.2B
| – | – |
-5,669
| Closed | -$644K |
|
497
Equifax
EFX
$22B
| – | – |
-4,895
| Closed | -$1.15M |
|
498
Everest Group
EG
$15.6B
| – | – |
-8,802
| Closed | -$3.01M |
|
499
Erie Indemnity
ERIE
$13B
| – | – |
-4,447
| Closed | -$934K |
|
500
ESAB
ESAB
$5.37B
| – | – |
-4,807
| Closed | -$320K |
|
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FORA Capital's Q3 2023 Portfolio in Review
As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $10.4M trimmed.
- FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
- FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
- FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
- FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
- FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
- FORA Capital opened 297 new positions and closed 183 in Q3 2023.
- FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.
Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.