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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
+8.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$294M
(-29%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 2 |
Booking.com
BKNG
|
+$16M |
| 3 |
NVIDIA
NVDA
|
+$14.9M |
| 4 |
Tesla
TSLA
|
+$14.5M |
| 5 |
Goldman Sachs
GS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
Visa
V
|
+$15.7M |
| 3 |
UnitedHealth
UNH
|
+$13.1M |
| 4 |
Mercado Libre
MELI
|
+$13M |
| 5 |
IBM
IBM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-22,032
| Closed | -$2.1M |
|
502
Landstar System
LSTR
$6.8B
| – | – |
-4,086
| Closed | -$732K |
|
503
Marriott International
MAR
$98.7B
| – | – |
-31,182
| Closed | -$5.18M |
|
504
Masco
MAS
$16B
| – | – |
-9,874
| Closed | -$491K |
|
505
Moody's
MCO
$81.7B
| – | – |
-2,294
| Closed | -$702K |
|
506
Medtronic
MDT
$107B
| – | – |
-40,220
| Closed | -$3.24M |
|
507
Medifast
MED
$108M
| – | – |
-3,397
| Closed | -$352K |
|
|
508
Mercado Libre
MELI
$91.3B
| – | – |
-9,857
| Closed | -$13M |
|
509
Methanex
MEOH
$4.32B
| – | – |
-4,473
| Closed | -$208K |
|
510
Magna International
MGA
$17.9B
| – | – |
-9,665
| Closed | -$518K |
|
511
MGM Resorts International
MGM
$11.7B
| – | – |
-15,204
| Closed | -$675K |
|
512
Mohawk Industries
MHK
$6.9B
| – | – |
-6,185
| Closed | -$620K |
|
513
Middleby
MIDD
$6.05B
| – | – |
-5,719
| Closed | -$838K |
|
514
MKS Inc
MKSI
$22.2B
| – | – |
-6,488
| Closed | -$575K |
|
515
Monster Beverage
MNST
$91.4B
| – | – |
-10,673
| Closed | -$576K |
|
|
CALY
516
Callaway Golf Company
CALY
$3.26B
| – | – |
-20,401
| Closed | -$441K |
|
517
Molina Healthcare
MOH
$10.3B
| – | – |
-9,436
| Closed | -$2.52M |
|
518
MP Materials
MP
$7.35B
| – | – |
-16,405
| Closed | -$462K |
|
519
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-1,997
| Closed | -$1,000K |
|
520
Merck
MRK
$324B
| – | – |
-73,523
| Closed | -$7.82M |
|
521
Morgan Stanley
MS
$337B
| – | – |
-78,131
| Closed | -$6.86M |
|
522
ArcelorMittal
MT
$50.4B
| – | – |
-22,486
| Closed | -$677K |
|
523
Meritage Homes
MTH
$4.87B
| – | – |
-14,286
| Closed | -$834K |
|
524
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-7,686
| Closed | -$544K |
|
525
MasTec
MTZ
$26.7B
| – | – |
-2,934
| Closed | -$277K |
|
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FORA Capital's Q2 2023 Portfolio in Review
As of Q2 2023, FORA Capital held 678 positions worth $704M, down 29% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $320M in Q2 2023, closing 355 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Meta Platforms (Facebook) worth $19.1M.
- FORA Capital's largest Q2 2023 buy was Meta Platforms (Facebook): 66,483 shares worth $19.1M.
- FORA Capital added most to Boeing in Q2 2023, an estimated $8.83M increase.
- FORA Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $13.1M.
- FORA Capital fully exited Adobe in Q2 2023, selling an estimated $19.5M.
- FORA Capital's ten largest holdings make up 22% of its $704M portfolio in Q2 2023.
- FORA Capital opened 184 new positions and closed 355 in Q2 2023.
- FORA Capital's portfolio value fell 29% quarter-over-quarter to $704M.
Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.