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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
-2.07%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$395M
Cap. Flow
-$363M
Cap. Flow %
-44.23%
Top 10 Hldgs %
13.32%
Holding
565
New
176
Increased
53
Reduced
119
Closed
217

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.7M
2
ABNB icon
Airbnb
ABNB
+$10.1M
3
LULU icon
lululemon athletica
LULU
+$9.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.18M
5
EL icon
Estee Lauder
EL
+$8.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
UNH icon
UnitedHealth
UNH
+$18M
3
DE icon
Deere & Co
DE
+$17.9M
4
AAPL icon
Apple
AAPL
+$16.7M
5
UBER icon
Uber
UBER
+$16M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 17.25%
3 Consumer Discretionary 14.94%
4 Financials 12.6%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
501
Ovintiv
OVV
$17.5B
– –
-81,773
Closed -$4.24M
OXM icon
502
Oxford Industries
OXM
$577M
– –
-4,367
Closed -$491K
OXY icon
503
Occidental Petroleum
OXY
$57B
– –
-44,628
Closed -$2.9M
PANW icon
504
Palo Alto Networks
PANW
$264B
– –
-14,748
Closed -$2.1M
PATK icon
505
Patrick Industries
PATK
$2.8B
– –
-6,738
Closed -$537K
PCTY icon
506
Paylocity
PCTY
$6.71B
– –
-8,960
Closed -$1.54M
PECO icon
507
Phillips Edison & Co
PECO
$5.48B
– –
-11,711
Closed -$420K
PFG icon
508
Principal Financial Group
PFG
$23.6B
– –
-32,570
Closed -$2.81M
PFGC icon
509
Performance Food Group
PFGC
$17.5B
– –
-19,906
Closed -$1.49M
PJT icon
510
PJT Partners
PJT
$4.37B
– –
-6,868
Closed -$647K
PLAY icon
511
Dave & Buster's
PLAY
$343M
– –
-20,450
Closed -$1.28M
PLNT icon
512
Planet Fitness
PLNT
$4.23B
– –
-12,505
Closed -$783K
PODD icon
513
Insulet
PODD
$11.3B
– –
-12,511
Closed -$2.14M
POR icon
514
Portland General Electric
POR
$6.02B
– –
-16,550
Closed -$695K
POWI icon
515
Power Integrations
POWI
$3.54B
– –
-7,921
Closed -$567K
POWL icon
516
Powell Industries
POWL
$8.46B
– –
-21,084
Closed -$1M
PR
517
Permian Resources
PR
$17.9B
– –
-212,039
Closed -$3.74M
PVH icon
518
PVH
PVH
$3.71B
– –
-22,146
Closed -$3.11M
PYPL icon
519
PayPal
PYPL
$49.5B
– –
-11,046
Closed -$740K
RBC icon
520
RBC Bearings
RBC
$18.8B
– –
-2,509
Closed -$678K
REG icon
521
Regency Centers
REG
$15B
– –
-25,061
Closed -$1.52M
RHI icon
522
Robert Half
RHI
$3.61B
– –
-22,743
Closed -$1.8M
RRR icon
523
Red Rock Resorts
RRR
$3.74B
– –
-10,784
Closed -$645K
RVTY icon
524
Revvity
RVTY
$12.3B
– –
-17,012
Closed -$1.79M
S icon
525
SentinelOne
S
$6.22B
– –
-73,538
Closed -$1.71M
19 20
21
22 23

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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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BFG
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q2 2024 Portfolio in Review

As of Q2 2024, FORA Capital held 565 positions worth $820M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital withdrew a net $363M in Q2 2024, closing 217 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in First Solar worth $12.1M.

  • FORA Capital's largest Q2 2024 buy was First Solar: 53,774 shares worth $12.1M.
  • FORA Capital added most to Airbnb in Q2 2024, an estimated $10.1M increase.
  • FORA Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $18M.
  • FORA Capital fully exited Cisco in Q2 2024, selling an estimated $20.5M.
  • FORA Capital's ten largest holdings make up 13% of its $820M portfolio in Q2 2024.
  • FORA Capital opened 176 new positions and closed 217 in Q2 2024.
  • FORA Capital's portfolio value fell 32% quarter-over-quarter to $820M.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.