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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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
(+62%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
46.11%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Broadcom
AVGO
|
+$20.5M |
| 3 |
Microsoft
MSFT
|
+$20.4M |
| 4 |
Airbnb
ABNB
|
+$19.1M |
| 5 |
Dollar General
DG
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$19M |
| 2 |
Booking.com
BKNG
|
+$16.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$12.5M |
| 4 |
Synopsys
SNPS
|
+$11.2M |
| 5 |
Netflix
NFLX
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Industrials | 15.64% |
| 4 | Healthcare | 15.22% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Evercore
EVR
$13.2B
| – | – |
-2,043
| Closed | -$252K |
|
502
EXL Service
EXLS
$4.36B
| – | – |
-36,780
| Closed | -$1.11M |
|
503
FirstCash
FCFS
$9.06B
| – | – |
-3,413
| Closed | -$319K |
|
504
FedEx
FDX
$73.5B
| – | – |
-3,495
| Closed | -$866K |
|
505
Fair Isaac
FICO
$29.7B
| – | – |
-1,719
| Closed | -$1.39M |
|
506
Floor & Decor
FND
$5.99B
| – | – |
-2,394
| Closed | -$249K |
|
507
Shift4
FOUR
$3.96B
| – | – |
-5,679
| Closed | -$386K |
|
508
Genpact
G
$5.45B
| – | – |
-26,667
| Closed | -$1M |
|
509
General Dynamics
GD
$105B
| – | – |
-18,979
| Closed | -$4.08M |
|
510
Greif
GEF
$4.56B
| – | – |
-3,148
| Closed | -$217K |
|
511
GE HealthCare
GEHC
$27.8B
| – | – |
-43,718
| Closed | -$3.55M |
|
512
Gilead Sciences
GILD
$162B
| – | – |
-46,706
| Closed | -$3.6M |
|
513
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-15,932
| Closed | -$772K |
|
|
GMS
514
DELISTED
GMS Inc
GMS
| – | – |
-4,324
| Closed | -$299K |
|
515
Group 1 Automotive
GPI
$4.01B
| – | – |
-2,984
| Closed | -$770K |
|
516
GXO Logistics
GXO
$6.13B
| – | – |
-14,400
| Closed | -$905K |
|
517
HubSpot
HUBS
$11.4B
| – | – |
-13,128
| Closed | -$6.99M |
|
518
Humana
HUM
$45.8B
| – | – |
-10,461
| Closed | -$4.68M |
|
519
Idacorp
IDA
$8.2B
| – | – |
-4,195
| Closed | -$430K |
|
520
IDEX
IEX
$16.6B
| – | – |
-11,614
| Closed | -$2.5M |
|
521
International Flavors & Fragrances
IFF
$19.5B
| – | – |
-51,600
| Closed | -$4.11M |
|
522
Incyte
INCY
$23.7B
| – | – |
-45,377
| Closed | -$2.82M |
|
523
Interparfums
IPAR
$3.99B
| – | – |
-2,727
| Closed | -$369K |
|
524
IPG Photonics
IPGP
$3.81B
| – | – |
-2,187
| Closed | -$297K |
|
525
Keurig Dr Pepper
KDP
$41B
| – | – |
-63,399
| Closed | -$1.98M |
|
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FORA Capital's Q3 2023 Portfolio in Review
As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $10.4M trimmed.
- FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
- FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
- FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
- FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
- FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
- FORA Capital opened 297 new positions and closed 183 in Q3 2023.
- FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.
Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.