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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
-2.07%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$395M
Cap. Flow
-$363M
Cap. Flow %
-44.23%
Top 10 Hldgs %
13.32%
Holding
565
New
176
Increased
53
Reduced
119
Closed
217

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.7M
2
ABNB icon
Airbnb
ABNB
+$10.1M
3
LULU icon
lululemon athletica
LULU
+$9.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.18M
5
EL icon
Estee Lauder
EL
+$8.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
UNH icon
UnitedHealth
UNH
+$18M
3
DE icon
Deere & Co
DE
+$17.9M
4
AAPL icon
Apple
AAPL
+$16.7M
5
UBER icon
Uber
UBER
+$16M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 17.25%
3 Consumer Discretionary 14.94%
4 Financials 12.6%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
476
Magna International
MGA
$18.3B
– –
-29,460
Closed -$1.6M
MGM icon
477
MGM Resorts International
MGM
$11.8B
– –
-13,767
Closed -$650K
MGPI icon
478
MGP Ingredients
MGPI
$384M
– –
-3,335
Closed -$287K
MGY icon
479
Magnolia Oil & Gas
MGY
$5.53B
– –
-15,581
Closed -$404K
MOD icon
480
Modine Manufacturing
MOD
$12.2B
– –
-26,488
Closed -$2.52M
MPC icon
481
Marathon Petroleum
MPC
$91.2B
– –
-59,525
Closed -$12M
MSGE icon
482
Madison Square Garden
MSGE
$3.66B
– –
-11,092
Closed -$435K
MTCH icon
483
Match Group
MTCH
$9.05B
– –
-66,435
Closed -$2.41M
MTDR icon
484
Matador Resources
MTDR
$5.86B
– –
-30,838
Closed -$2.06M
NCNO icon
485
nCino
NCNO
$1.93B
– –
-16,587
Closed -$620K
NKE icon
486
Nike
NKE
$62.5B
– –
-36,309
Closed -$3.41M
NTNX icon
487
Nutanix
NTNX
$15.4B
– –
-43,913
Closed -$2.71M
NTRA icon
488
Natera
NTRA
$37B
– –
-8,387
Closed -$767K
NUE icon
489
Nucor
NUE
$56.4B
– –
-23,985
Closed -$4.75M
NVDA icon
490
NVIDIA
NVDA
$4.76T
– –
-96,450
Closed -$8.71M
NVS icon
491
Novartis
NVS
$297B
– –
-30,681
Closed -$2.97M
NVST icon
492
Envista
NVST
$4.34B
– –
-52,198
Closed -$1.12M
O icon
493
Realty Income
O
$61.1B
– –
-106,089
Closed -$5.74M
ODFL icon
494
Old Dominion Freight Line
ODFL
$47.2B
– –
-2,292
Closed -$503K
OKE icon
495
Oneok
OKE
$56.4B
– –
-6,472
Closed -$519K
OLN icon
496
Olin
OLN
$2.49B
– –
-14,149
Closed -$832K
OMCL icon
497
Omnicell
OMCL
$1.89B
– –
-12,624
Closed -$369K
OPCH icon
498
Option Care Health
OPCH
$3.42B
– –
-23,011
Closed -$772K
ORA icon
499
Ormat Technologies
ORA
$6.28B
– –
-9,069
Closed -$600K
ORLY icon
500
O'Reilly Automotive
ORLY
$75.1B
– –
-8,520
Closed -$641K
18 19
20
21 22

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DC
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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
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SOS
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FORA Capital's Q2 2024 Portfolio in Review

As of Q2 2024, FORA Capital held 565 positions worth $820M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital withdrew a net $363M in Q2 2024, closing 217 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in First Solar worth $12.1M.

  • FORA Capital's largest Q2 2024 buy was First Solar: 53,774 shares worth $12.1M.
  • FORA Capital added most to Airbnb in Q2 2024, an estimated $10.1M increase.
  • FORA Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $18M.
  • FORA Capital fully exited Cisco in Q2 2024, selling an estimated $20.5M.
  • FORA Capital's ten largest holdings make up 13% of its $820M portfolio in Q2 2024.
  • FORA Capital opened 176 new positions and closed 217 in Q2 2024.
  • FORA Capital's portfolio value fell 32% quarter-over-quarter to $820M.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.