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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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
476
HCA Healthcare
HCA
$88.4B
– –
-30,774
Closed -$8.33M
HD icon
477
Home Depot
HD
$337B
– –
-22,324
Closed -$7.74M
HESM icon
478
Hess Midstream
HESM
$5.19B
– –
-11,295
Closed -$357K
HGV icon
479
Hilton Grand Vacations
HGV
$4.04B
– –
-13,598
Closed -$546K
HIG icon
480
Hartford Financial Services
HIG
$39.9B
– –
-19,794
Closed -$1.59M
HMC icon
481
Honda
HMC
$39.8B
– –
-13,904
Closed -$430K
HOV icon
482
Hovnanian Enterprises
HOV
$779M
– –
-3,279
Closed -$510K
HRL icon
483
Hormel Foods
HRL
$14.2B
– –
-44,860
Closed -$1.44M
HSY icon
484
Hershey
HSY
$37.3B
– –
-39,399
Closed -$7.35M
HUN icon
485
Huntsman Corp
HUN
$2.1B
– –
-20,414
Closed -$513K
IBN icon
486
ICICI Bank
IBN
$107B
– –
-114,103
Closed -$2.72M
IBP icon
487
Installed Building Products
IBP
$6.21B
– –
-5,219
Closed -$954K
ICUI icon
488
ICU Medical
ICUI
$4.16B
– –
-10,178
Closed -$1.02M
IEX icon
489
IDEX
IEX
$17B
– –
-13,724
Closed -$2.98M
INFA
490
DELISTED
Informatica
INFA
– –
-10,265
Closed -$291K
IOT icon
491
Samsara
IOT
$22.6B
– –
-61,108
Closed -$2.04M
IQV icon
492
IQVIA
IQV
$40.7B
– –
-3,370
Closed -$780K
J icon
493
Jacobs Solutions
J
$16B
– –
-17,858
Closed -$1.92M
JKHY icon
494
Jack Henry & Associates
JKHY
$11.4B
– –
-9,326
Closed -$1.52M
JOE icon
495
St. Joe Company
JOE
$3.55B
– –
-3,854
Closed -$232K
KBH icon
496
KB Home
KBH
$3.5B
– –
-11,915
Closed -$744K
KBR icon
497
KBR
KBR
$4.56B
– –
-26,883
Closed -$1.49M
KLAC icon
498
KLA
KLAC
$222B
– –
-137,470
Closed -$7.99M
KMT icon
499
Kennametal
KMT
$2.56B
– –
-11,896
Closed -$307K
KMX icon
500
CarMax
KMX
$8.39B
– –
-21,540
Closed -$1.65M
18 19
20
21 22

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QF
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FORA Capital's Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.