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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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
(+61%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
36.23%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.3M |
| 2 |
Mastercard
MA
|
+$12.1M |
| 3 |
UnitedHealth
UNH
|
+$11.3M |
| 4 |
Mercado Libre
MELI
|
+$11.2M |
| 5 |
lululemon athletica
LULU
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Goldman Sachs
GS
|
+$9.81M |
| 4 |
Chevron
CVX
|
+$9.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Black Hills Corp
BKH
$5.69B
| – | – |
-6,687
| Closed | -$470K |
|
527
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-7,648
| Closed | -$791K |
|
528
Scotiabank
BNS
$108B
| – | – |
-31,885
| Closed | -$1.56M |
|
529
BioNTech
BNTX
$23.4B
| – | – |
-1,385
| Closed | -$208K |
|
530
BOK Financial
BOKF
$8.65B
| – | – |
-5,262
| Closed | -$546K |
|
531
Popular Inc
BPOP
$11.1B
| – | – |
-6,081
| Closed | -$403K |
|
532
Broadridge
BR
$18.3B
| – | – |
-7,665
| Closed | -$1.03M |
|
533
BWX Technologies
BWXT
$15.5B
| – | – |
-5,852
| Closed | -$340K |
|
534
Blackstone
BX
$107B
| – | – |
-14,836
| Closed | -$1.1M |
|
535
Cable One
CABO
$249M
| – | – |
-784
| Closed | -$558K |
|
536
CACI
CACI
$11.3B
| – | – |
-1,135
| Closed | -$341K |
|
537
Carrier Global
CARR
$52.5B
| – | – |
-18,898
| Closed | -$780K |
|
538
Casey's General Stores
CASY
$31.7B
| – | – |
-4,364
| Closed | -$979K |
|
539
Caterpillar
CAT
$387B
| – | – |
-20,336
| Closed | -$4.87M |
|
540
Commerce Bancshares
CBSH
$8.64B
| – | – |
-3,644
| Closed | -$214K |
|
541
Constellation Energy
CEG
$92.8B
| – | – |
-28,639
| Closed | -$2.47M |
|
542
Celsius Holdings
CELH
$7.53B
| – | – |
-21,747
| Closed | -$754K |
|
543
Chemed
CHE
$6.87B
| – | – |
-784
| Closed | -$400K |
|
544
Choice Hotels
CHH
$5.22B
| – | – |
-5,914
| Closed | -$666K |
|
545
C.H. Robinson
CHRW
$20B
| – | – |
-23,428
| Closed | -$2.15M |
|
|
CHX
546
DELISTED
ChampionX
CHX
| – | – |
-13,260
| Closed | -$384K |
|
547
Ciena
CIEN
$49.6B
| – | – |
-5,641
| Closed | -$288K |
|
548
Celldex Therapeutics
CLDX
$2.79B
| – | – |
-7,115
| Closed | -$317K |
|
549
Canadian National Railway
CNI
$78.3B
| – | – |
-3,908
| Closed | -$465K |
|
550
Canadian Pacific Kansas City
CP
$81.4B
| – | – |
-12,918
| Closed | -$964K |
|
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FORA Capital's Q1 2023 Portfolio in Review
As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.
- FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
- FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
- FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
- FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
- FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
- FORA Capital opened 307 new positions and closed 258 in Q1 2023.
- FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.
Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.