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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
+9.08%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$23.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
15.91%
Holding
631
New
210
Increased
83
Reduced
77
Closed
261

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$14.8M
3
APO icon
Apollo Global Management
APO
+$14.4M
4
MCHP icon
Microchip Technology
MCHP
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
CEG icon
Constellation Energy
CEG
+$15.1M
3
BA icon
Boeing
BA
+$14.2M
4
CRM icon
Salesforce
CRM
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 16.24%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
476
HUB Group
HUBG
$2.92B
– –
-8,179
Closed -$372K
HUMA icon
477
Humacyte
HUMA
$168M
– –
-17,731
Closed -$96.5K
HUN icon
478
Huntsman Corp
HUN
$2.1B
– –
-11,773
Closed -$285K
HXL icon
479
Hexcel
HXL
$7.97B
– –
-11,958
Closed -$739K
IART icon
480
Integra LifeSciences
IART
$1.28B
– –
-24,004
Closed -$436K
IBN icon
481
ICICI Bank
IBN
$107B
– –
-8,448
Closed -$252K
IDXX icon
482
Idexx Laboratories
IDXX
$44.9B
– –
-4,129
Closed -$2.09M
IEX icon
483
IDEX
IEX
$17B
– –
-3,453
Closed -$741K
INSM icon
484
Insmed
INSM
$22.4B
– –
-55,580
Closed -$4.06M
INTU icon
485
Intuit
INTU
$91.1B
– –
-4,323
Closed -$2.68M
IONS icon
486
Ionis Pharmaceuticals
IONS
$8.93B
– –
-5,081
Closed -$204K
IOT icon
487
Samsara
IOT
$22.6B
– –
-76,566
Closed -$3.68M
IPAR icon
488
Interparfums
IPAR
$4.07B
– –
-1,783
Closed -$231K
IPG
489
DELISTED
Interpublic Group of Companies
IPG
– –
-61,175
Closed -$1.93M
IVT icon
490
InvenTrust Properties
IVT
$2.79B
– –
-21,974
Closed -$623K
J icon
491
Jacobs Solutions
J
$16B
– –
-1,773
Closed -$230K
JACK icon
492
Jack in the Box
JACK
$314M
– –
-14,846
Closed -$691K
JANX icon
493
Janux Therapeutics
JANX
$912M
– –
-4,599
Closed -$209K
JBHT icon
494
JB Hunt Transport Services
JBHT
$25.9B
– –
-4,807
Closed -$828K
JKHY icon
495
Jack Henry & Associates
JKHY
$11.4B
– –
-2,726
Closed -$481K
KBR icon
496
KBR
KBR
$4.56B
– –
-5,169
Closed -$337K
KGC icon
497
Kinross Gold
KGC
$27.7B
– –
-17,792
Closed -$167K
KHC icon
498
Kraft Heinz
KHC
$32.8B
– –
-11,525
Closed -$405K
KNF icon
499
Knife River
KNF
$4.33B
– –
-12,074
Closed -$1.08M
KVUE icon
500
Kenvue
KVUE
$38B
– –
-259,996
Closed -$6.01M
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 Q4 2024 Portfolio in Review

As of Q4 2024, FORA Capital held 631 positions worth $874M, up 2.8% from $850M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q4 2024 filing shows 210 new, 83 increased, 77 reduced and 261 closed positions. Its largest new stake was Applied Materials: 83,842 shares worth $13.6M. The largest sale was Applovin, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FORA Capital's largest Q4 2024 buy was Applied Materials: 83,842 shares worth $13.6M.
  • FORA Capital added most to Microchip Technology in Q4 2024, an estimated $13.1M increase.
  • FORA Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.6M.
  • FORA Capital fully exited Constellation Energy in Q4 2024, selling an estimated $15.1M.
  • FORA Capital's ten largest holdings make up 16% of its $874M portfolio in Q4 2024.
  • FORA Capital opened 210 new positions and closed 261 in Q4 2024.
  • FORA Capital's portfolio value rose 2.8% quarter-over-quarter to $874M.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.