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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
+8.42%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$30.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.31%
Top 10 Hldgs %
15.09%
Holding
607
New
259
Increased
84
Reduced
78
Closed
186

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
HUM icon
Humana
HUM
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.1M
4
PLTR icon
Palantir
PLTR
+$11M
5
PSX icon
Phillips 66
PSX
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.7M
2
ABNB icon
Airbnb
ABNB
+$12.3M
3
FSLR icon
First Solar
FSLR
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
476
Equifax
EFX
$22B
– –
-17,133
Closed -$4.15M
EG icon
477
Everest Group
EG
$15.6B
– –
-3,515
Closed -$1.34M
EPAM icon
478
EPAM Systems
EPAM
$5.58B
– –
-1,098
Closed -$207K
EXP icon
479
Eagle Materials
EXP
$6.49B
– –
-8,149
Closed -$1.77M
EXPE icon
480
Expedia Group
EXPE
$36.5B
– –
-17,286
Closed -$2.18M
FAF icon
481
First American
FAF
$7.98B
– –
-8,018
Closed -$433K
FANG icon
482
Diamondback Energy
FANG
$56B
– –
-33,141
Closed -$6.63M
FAST icon
483
Fastenal
FAST
$54.8B
– –
-19,282
Closed -$606K
FBIN icon
484
Fortune Brands Innovations
FBIN
$5.86B
– –
-21,672
Closed -$1.41M
FDX icon
485
FedEx
FDX
$73B
– –
-3,736
Closed -$1.12M
FFIV icon
486
F5
FFIV
$22B
– –
-11,386
Closed -$1.96M
FIVE icon
487
Five Below
FIVE
$11.6B
– –
-14,883
Closed -$1.62M
FIX icon
488
Comfort Systems
FIX
$53.5B
– –
-4,189
Closed -$1.27M
FR icon
489
First Industrial Realty Trust
FR
$8.66B
– –
-20,178
Closed -$959K
FSLR icon
490
First Solar
FSLR
$21.4B
– –
-53,774
Closed -$12.1M
FTV icon
491
Fortive
FTV
$18.2B
– –
-27,960
Closed -$1.56M
GE icon
492
GE Aerospace
GE
$364B
– –
-33,349
Closed -$5.3M
GIB icon
493
CGI
GIB
$15.6B
– –
-3,861
Closed -$385K
GL icon
494
Globe Life
GL
$14B
– –
-39,013
Closed -$3.21M
GPCR icon
495
Structure Therapeutics
GPCR
$3.37B
– –
-5,327
Closed -$209K
GPN icon
496
Global Payments
GPN
$24.1B
– –
-19,170
Closed -$1.85M
GS icon
497
Goldman Sachs
GS
$289B
– –
-4,235
Closed -$1.92M
H icon
498
Hyatt Hotels
H
$17.5B
– –
-9,919
Closed -$1.51M
HII icon
499
Huntington Ingalls Industries
HII
$11B
– –
-1,552
Closed -$382K
HLI icon
500
Houlihan Lokey
HLI
$9.72B
– –
-1,699
Closed -$229K
18 19
20
21 22

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PGP
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QF
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KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q3 2024 Portfolio in Review

As of Q3 2024, FORA Capital held 607 positions worth $850M, up 3.7% from $820M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital's Q3 2024 filing shows 259 new, 84 increased, 78 reduced and 186 closed positions. Its largest new stake was Boeing: 93,344 shares worth $14.2M. The largest sale was Analog Devices, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q3 2024 buy was Boeing: 93,344 shares worth $14.2M.
  • FORA Capital added most to Salesforce in Q3 2024, an estimated $10.8M increase.
  • FORA Capital's biggest Q3 2024 reduction was Stryker, cutting an estimated $7.24M.
  • FORA Capital fully exited Analog Devices in Q3 2024, selling an estimated $13.7M.
  • FORA Capital's ten largest holdings make up 15% of its $850M portfolio in Q3 2024.
  • FORA Capital opened 259 new positions and closed 186 in Q3 2024.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $850M.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.