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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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
526
Insperity
NSP
$1.98B
– –
-2,007
Closed -$235K
NTAP icon
527
NetApp
NTAP
$33.8B
– –
-35,759
Closed -$3.15M
NUVL
528
DELISTED
Nuvalent
NUVL
– –
-3,257
Closed -$240K
ODP
529
DELISTED
ODP
ODP
– –
-7,140
Closed -$402K
OGE icon
530
OGE Energy
OGE
$10.3B
– –
-5,881
Closed -$205K
OHI icon
531
Omega Healthcare
OHI
$15.3B
– –
-12,375
Closed -$379K
OGS icon
532
ONE Gas
OGS
$5.11B
– –
-8,849
Closed -$564K
ORCL icon
533
Oracle
ORCL
$348B
– –
-18,504
Closed -$1.95M
PATH icon
534
UiPath
PATH
$6.19B
– –
-33,267
Closed -$826K
PBH icon
535
Prestige Consumer Healthcare
PBH
$2.46B
– –
-4,479
Closed -$274K
PEG icon
536
Public Service Enterprise Group
PEG
$39.7B
– –
-31,460
Closed -$1.92M
PG icon
537
Procter & Gamble
PG
$353B
– –
-53,478
Closed -$7.84M
PII icon
538
Polaris
PII
$4.23B
– –
-11,699
Closed -$1.11M
PLAB icon
539
Photronics
PLAB
$1.7B
– –
-15,253
Closed -$478K
PNW icon
540
Pinnacle West Capital
PNW
$12.9B
– –
-8,207
Closed -$590K
POST icon
541
Post Holdings
POST
$4.28B
– –
-14,995
Closed -$1.32M
P
542
Everpure Inc
P
$24B
– –
-33,133
Closed -$1.18M
QRVO icon
543
Qorvo
QRVO
$7.99B
– –
-20,222
Closed -$2.28M
RKT icon
544
Rocket Companies
RKT
$39.4B
– –
-20,738
Closed -$300K
RLI icon
545
RLI Corp
RLI
$6.06B
– –
-5,026
Closed -$335K
ROKU icon
546
Roku
ROKU
$21.4B
– –
-79,316
Closed -$7.27M
RS icon
547
Reliance Steel & Aluminium
RS
$21.1B
– –
-2,910
Closed -$814K
SANM icon
548
Sanmina
SANM
$9.09B
– –
-9,575
Closed -$492K
SHOP icon
549
Shopify
SHOP
$172B
– –
-131,684
Closed -$10.3M
SKY icon
550
Champion Homes
SKY
$4.62B
– –
-6,797
Closed -$505K
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 Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.