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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
+8.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$294M
(-29%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 2 |
Booking.com
BKNG
|
+$16M |
| 3 |
NVIDIA
NVDA
|
+$14.9M |
| 4 |
Tesla
TSLA
|
+$14.5M |
| 5 |
Goldman Sachs
GS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
Visa
V
|
+$15.7M |
| 3 |
UnitedHealth
UNH
|
+$13.1M |
| 4 |
Mercado Libre
MELI
|
+$13M |
| 5 |
IBM
IBM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Micron Technology
MU
$1.04T
| – | – |
-145,100
| Closed | -$8.76M |
|
527
Nasdaq
NDAQ
$51.5B
| – | – |
-60,648
| Closed | -$3.32M |
|
528
NextEra Energy
NEE
$187B
| – | – |
-39,832
| Closed | -$3.07M |
|
529
New Fortress Energy
NFE
$101M
| – | – |
-9,401
| Closed | -$277K |
|
530
Nice
NICE
$5.29B
| – | – |
-4,858
| Closed | -$1.11M |
|
531
Annaly Capital Management
NLY
$16.9B
| – | – |
-43,637
| Closed | -$834K |
|
532
NNN REIT
NNN
$9.39B
| – | – |
-8,747
| Closed | -$386K |
|
533
Norfolk Southern
NSC
$78.8B
| – | – |
-18,173
| Closed | -$3.85M |
|
534
Insight Enterprises
NSIT
$3.55B
| – | – |
-1,824
| Closed | -$261K |
|
535
Insperity
NSP
$1.85B
| – | – |
-2,321
| Closed | -$282K |
|
536
NetApp
NTAP
$32.9B
| – | – |
-27,827
| Closed | -$1.78M |
|
537
NXP Semiconductors
NXPI
$68B
| – | – |
-2,943
| Closed | -$549K |
|
538
Owens Corning
OC
$11.5B
| – | – |
-13,236
| Closed | -$1.27M |
|
539
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-22,098
| Closed | -$3.77M |
|
|
ODP
540
DELISTED
ODP
ODP
| – | – |
-5,192
| Closed | -$234K |
|
541
Omega Healthcare
OHI
$15.4B
| – | – |
-13,988
| Closed | -$383K |
|
542
Oceaneering
OII
$5.25B
| – | – |
-13,122
| Closed | -$231K |
|
543
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-22,470
| Closed | -$1.3M |
|
544
ON Semiconductor
ON
$33.8B
| – | – |
-13,445
| Closed | -$1.11M |
|
545
On Holding
ONON
$11.9B
| – | – |
-51,593
| Closed | -$1.6M |
|
546
Option Care Health
OPCH
$3.4B
| – | – |
-22,657
| Closed | -$720K |
|
547
Oracle
ORCL
$331B
| – | – |
-52,642
| Closed | -$4.89M |
|
548
Oshkosh
OSK
$9.67B
| – | – |
-11,211
| Closed | -$933K |
|
549
Otis Worldwide
OTIS
$27.4B
| – | – |
-19,727
| Closed | -$1.66M |
|
550
Occidental Petroleum
OXY
$57B
| – | – |
-137,565
| Closed | -$8.59M |
|
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FORA Capital's Q2 2023 Portfolio in Review
As of Q2 2023, FORA Capital held 678 positions worth $704M, down 29% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $320M in Q2 2023, closing 355 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Meta Platforms (Facebook) worth $19.1M.
- FORA Capital's largest Q2 2023 buy was Meta Platforms (Facebook): 66,483 shares worth $19.1M.
- FORA Capital added most to Boeing in Q2 2023, an estimated $8.83M increase.
- FORA Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $13.1M.
- FORA Capital fully exited Adobe in Q2 2023, selling an estimated $19.5M.
- FORA Capital's ten largest holdings make up 22% of its $704M portfolio in Q2 2023.
- FORA Capital opened 184 new positions and closed 355 in Q2 2023.
- FORA Capital's portfolio value fell 29% quarter-over-quarter to $704M.
Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.