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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
KVYO icon
501
Klaviyo
KVYO
$5.31B
– –
-27,627
Closed -$977K
KWR icon
502
Quaker Houghton
KWR
$2.63B
– –
-1,970
Closed -$332K
LCII icon
503
LCI Industries
LCII
$2.52B
– –
-2,168
Closed -$261K
LECO icon
504
Lincoln Electric
LECO
$14.1B
– –
-6,005
Closed -$1.15M
LH icon
505
Labcorp
LH
$24.7B
– –
-6,060
Closed -$1.35M
LLYVK icon
506
Liberty Live Group Series C
LLYVK
$9.41B
– –
-8,822
Closed -$453K
LSCC icon
507
Lattice Semiconductor
LSCC
$16.8B
– –
-36,342
Closed -$1.93M
LTH icon
508
Life Time Group Holdings
LTH
$9.74B
– –
-34,381
Closed -$840K
LULU icon
509
lululemon athletica
LULU
$13.4B
– –
-37,189
Closed -$10.1M
MA icon
510
Mastercard
MA
$487B
– –
-1,363
Closed -$673K
MAIN icon
511
Main Street Capital
MAIN
$5B
– –
-8,576
Closed -$430K
MAT icon
512
Mattel
MAT
$4.3B
– –
-52,675
Closed -$1M
MCK icon
513
McKesson
MCK
$99.5B
– –
-16,299
Closed -$8.06M
MEDP icon
514
Medpace
MEDP
$16.5B
– –
-6,594
Closed -$2.2M
META icon
515
Meta Platforms (Facebook)
META
$1.51T
– –
-3,047
Closed -$1.74M
MGA icon
516
Magna International
MGA
$18.3B
– –
-29,340
Closed -$1.2M
MGRC icon
517
McGrath RentCorp
MGRC
$2.95B
– –
-3,996
Closed -$421K
MIRM icon
518
Mirum Pharmaceuticals
MIRM
$6.96B
– –
-10,226
Closed -$399K
MPC icon
519
Marathon Petroleum
MPC
$91.2B
– –
-53,458
Closed -$8.71M
MPLX icon
520
MPLX
MPLX
$59.2B
– –
-15,320
Closed -$681K
MS icon
521
Morgan Stanley
MS
$337B
– –
-23,740
Closed -$2.47M
MSGE icon
522
Madison Square Garden
MSGE
$3.66B
– –
-7,309
Closed -$311K
MT icon
523
ArcelorMittal
MT
$50.9B
– –
-16,958
Closed -$445K
MTN icon
524
Vail Resorts
MTN
$5.28B
– –
-11,965
Closed -$2.09M
MYRG icon
525
MYR Group
MYRG
$5.75B
– –
-4,079
Closed -$417K
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
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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.