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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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
Cap. Flow
+$525M
Cap. Flow %
46.11%
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
ABNB icon
Airbnb
ABNB
+$19.1M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19M
2
BKNG icon
Booking.com
BKNG
+$16.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
4
SNPS icon
Synopsys
SNPS
+$11.2M
5
NFLX icon
Netflix
NFLX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 16.35%
3 Industrials 15.64%
4 Healthcare 15.22%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
526
Kraft Heinz
KHC
$31.1B
– –
-54,155
Closed -$1.92M
KLIC icon
527
Kulicke & Soffa
KLIC
$5.14B
– –
-3,584
Closed -$213K
KRYS icon
528
Krystal Biotech
KRYS
$10.4B
– –
-8,427
Closed -$989K
LBRDK icon
529
Liberty Broadband Class C
LBRDK
$4.44B
– –
-3,946
Closed -$316K
LNG icon
530
Cheniere Energy
LNG
$53.6B
– –
-24,313
Closed -$3.7M
LNW
531
DELISTED
Light & Wonder
LNW
– –
-11,900
Closed -$818K
LOPE icon
532
Grand Canyon Education
LOPE
$3.84B
– –
-5,137
Closed -$530K
LRCX icon
533
Lam Research
LRCX
$365B
– –
-11,000
Closed -$707K
LYB icon
534
LyondellBasell Industries
LYB
$18.9B
– –
-3,539
Closed -$325K
MA icon
535
Mastercard
MA
$487B
– –
-19,426
Closed -$7.64M
MANH icon
536
Manhattan Associates
MANH
$9.42B
– –
-1,989
Closed -$398K
MMM icon
537
3M
MMM
$91.9B
– –
-11,397
Closed -$954K
MNDY icon
538
monday.com
MNDY
$3.47B
– –
-15,033
Closed -$2.57M
MSGS icon
539
Madison Square Garden
MSGS
$9.57B
– –
-2,798
Closed -$526K
MSTR icon
540
Strategy Inc
MSTR
$36B
– –
-8,510
Closed -$291K
MYRG icon
541
MYR Group
MYRG
$5.75B
– –
-1,536
Closed -$212K
NBIX icon
542
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,298
Closed -$217K
NFG icon
543
National Fuel Gas
NFG
$7.67B
– –
-4,503
Closed -$231K
NJR icon
544
New Jersey Resources
NJR
$6.01B
– –
-10,800
Closed -$510K
NOW icon
545
ServiceNow
NOW
$109B
– –
-50,795
Closed -$5.71M
NSA
546
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,931
Closed -$207K
NTRS icon
547
Northern Trust
NTRS
$22.4B
– –
-5,493
Closed -$407K
NUE icon
548
Nucor
NUE
$56.4B
– –
-6,680
Closed -$1.1M
NVMI
549
Nova
NVMI
$13.6B
– –
-3,532
Closed -$414K
NVO
550
Novo Nordisk
NVO
$220B
– –
-54,956
Closed -$4.45M
20 21
22
23 24

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PGP
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QF
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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 Q3 2023 Portfolio in Review

As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.

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

On the sell side, the largest reduction was Netflix, an estimated $10.4M trimmed.

  • FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
  • FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
  • FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
  • FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
  • FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
  • FORA Capital opened 297 new positions and closed 183 in Q3 2023.
  • FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.