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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
-5.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$19M |
| 2 |
Microsoft
MSFT
|
+$18.7M |
| 3 |
Cisco
CSCO
|
+$17.3M |
| 4 |
Oracle
ORCL
|
+$16.9M |
| 5 |
Marvell Technology
MRVL
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$13.8M |
| 2 |
Qualcomm
QCOM
|
+$10.4M |
| 3 |
Apollo Global Management
APO
|
+$10M |
| 4 |
Arista Networks
ANET
|
+$9.83M |
| 5 |
D.R. Horton
DHI
|
+$9.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.71% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cosan
CSAN
$3.12B
| $58.5K | 0.01% |
+11,200
| New | +$58.9K |
|
477
Sasol
SSL
$7.51B
| $55.3K | 0.01% |
+13,067
| New | +$59.3K |
|
|
VERV
478
DELISTED
Verve Therapeutics
VERV
| $54.7K | 0.01% |
+11,971
| New | +$80.2K |
|
479
Iovance Biotherapeutics
IOVA
$2.09B
| $53.6K | 0.01% |
+16,106
| New | +$83.1K |
|
480
Sibanye-Stillwater
SBSW
$6.43B
| $52.5K | 0.01% |
+11,473
| New | +$43.5K |
|
481
Shoals Technologies Group
SHLS
$1.49B
| $50.9K | 0.01% |
+15,329
| New | +$63.7K |
|
482
Xerox
XRX
$456M
| $48.7K | ﹤0.01% |
+10,086
| New | +$75.7K |
|
483
Neuronetics
STIM
$137M
| $42.3K | ﹤0.01% |
+11,483
| New | +$41.9K |
|
|
BRY
484
DELISTED
Berry Corp
BRY
| $37.6K | ﹤0.01% |
+11,715
| New | +$48K |
|
485
Apple
AAPL
$4.9T
| – | – |
-26,434
| Closed | -$6.62M |
|
486
Axcelis
ACLS
$3.85B
| – | – |
-12,935
| Closed | -$904K |
|
|
ACLX
487
DELISTED
Arcellx
ACLX
| – | – |
-4,064
| Closed | -$312K |
|
488
American Electric Power
AEP
$69.5B
| – | – |
-4,891
| Closed | -$451K |
|
489
Arthur J. Gallagher & Co
AJG
$65.9B
| – | – |
-1,247
| Closed | -$354K |
|
490
Autoliv
ALV
$9.09B
| – | – |
-6,598
| Closed | -$619K |
|
491
AMC Entertainment Holdings
AMC
$2.47B
| – | – |
-18,793
| Closed | -$74.8K |
|
492
Amazon
AMZN
$2.53T
| – | – |
-1,177
| Closed | -$258K |
|
|
493
Arista Networks
ANET
$215B
| – | – |
-88,952
| Closed | -$9.83M |
|
494
Air Products & Chemicals
APD
$66.8B
| – | – |
-854
| Closed | -$248K |
|
495
APi Group
APG
$17B
| – | – |
-32,820
| Closed | -$787K |
|
496
Ares Management
ARES
$28B
| – | – |
-23,981
| Closed | -$4.25M |
|
497
Asana
ASAN
$1.83B
| – | – |
-35,591
| Closed | -$721K |
|
498
AST SpaceMobile
ASTS
$17.5B
| – | – |
-181,268
| Closed | -$3.82M |
|
499
Atkore
ATKR
$2.4B
| – | – |
-2,806
| Closed | -$234K |
|
500
Aurora
AUR
$12.2B
| – | – |
-15,068
| Closed | -$94.9K |
|
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FORA Capital's Q1 2025 Portfolio in Review
As of Q1 2025, FORA Capital held 670 positions worth $986M, up 13% from $874M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital deployed $206M of net new capital in Q1 2025, opening 300 new positions and adding to 81 existing holdings. Its largest new stake was GE Vernova: 54,394 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $10.4M trimmed.
- FORA Capital's largest Q1 2025 buy was GE Vernova: 54,394 shares worth $16.6M.
- FORA Capital added most to Oracle in Q1 2025, an estimated $16.9M increase.
- FORA Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $10.4M.
- FORA Capital fully exited Netflix in Q1 2025, selling an estimated $13.8M.
- FORA Capital's ten largest holdings make up 15% of its $986M portfolio in Q1 2025.
- FORA Capital opened 300 new positions and closed 186 in Q1 2025.
- FORA Capital's portfolio value rose 13% quarter-over-quarter to $986M.
Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.