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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
Cap. Flow
+$206M
Cap. Flow %
20.87%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.9M
5
MRVL icon
Marvell Technology
MRVL
+$16.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
APO icon
Apollo Global Management
APO
+$10M
4
ANET icon
Arista Networks
ANET
+$9.83M
5
DHI icon
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
AYI icon
501
Acuity Brands
AYI
$10.3B
– –
-3,646
Closed -$1.07M
BAX icon
502
Baxter International
BAX
$12.6B
– –
-13,499
Closed -$394K
BCE icon
503
BCE
BCE
$20.3B
– –
-21,652
Closed -$502K
BJ icon
504
BJs Wholesale Club
BJ
$12.4B
– –
-10,473
Closed -$936K
BKE icon
505
Buckle
BKE
$2.35B
– –
-5,506
Closed -$280K
BLMN icon
506
Bloomin' Brands
BLMN
$736M
– –
-20,165
Closed -$246K
BOX icon
507
Box
BOX
$4.36B
– –
-16,570
Closed -$524K
BP icon
508
BP
BP
$107B
– –
-149,688
Closed -$4.42M
BRBR icon
509
BellRing Brands
BRBR
$1.59B
– –
-12,917
Closed -$973K
BRO icon
510
Brown & Brown
BRO
$25B
– –
-5,689
Closed -$580K
CACI icon
511
CACI
CACI
$11.3B
– –
-1,996
Closed -$807K
CAKE icon
512
Cheesecake Factory
CAKE
$4.42B
– –
-4,283
Closed -$203K
CARR icon
513
Carrier Global
CARR
$52.5B
– –
-67,976
Closed -$4.64M
CAT icon
514
Caterpillar
CAT
$387B
– –
-12,311
Closed -$4.47M
CAVA icon
515
CAVA Group
CAVA
$7.57B
– –
-54,904
Closed -$6.19M
CBT icon
516
Cabot Corp
CBT
$4.7B
– –
-4,833
Closed -$441K
CC icon
517
Chemours
CC
$2.57B
– –
-15,585
Closed -$263K
CGNX icon
518
Cognex
CGNX
$10B
– –
-14,024
Closed -$503K
CL icon
519
Colgate-Palmolive
CL
$74.2B
– –
-30,544
Closed -$2.78M
CNX icon
520
CNX Resources
CNX
$4.84B
– –
-54,007
Closed -$1.98M
COIN icon
521
Coinbase
COIN
$44.2B
– –
-21,727
Closed -$5.39M
COLL icon
522
Collegium Pharmaceutical
COLL
$1.16B
– –
-7,797
Closed -$223K
CRGY icon
523
Crescent Energy
CRGY
$3.44B
– –
-69,724
Closed -$1.02M
CRUS icon
524
Cirrus Logic
CRUS
$6.87B
– –
-17,191
Closed -$1.71M
CSGP icon
525
CoStar Group
CSGP
$12.4B
– –
-9,159
Closed -$656K
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
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.