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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
-2.07%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$395M
(-32%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-44.23%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
565
New
176
Increased
53
Reduced
119
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$11.7M |
| 2 |
Airbnb
ABNB
|
+$10.1M |
| 3 |
lululemon athletica
LULU
|
+$9.4M |
| 4 |
Sherwin-Williams
SHW
|
+$9.18M |
| 5 |
Estee Lauder
EL
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.5M |
| 2 |
UnitedHealth
UNH
|
+$18M |
| 3 |
Deere & Co
DE
|
+$17.9M |
| 4 |
Apple
AAPL
|
+$16.7M |
| 5 |
Uber
UBER
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Industrials | 17.25% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Financials | 12.6% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Saia
SAIA
$11.3B
| – | – |
-6,751
| Closed | -$3.95M |
|
527
SolarEdge
SEDG
$2.59B
| – | – |
-33,126
| Closed | -$2.35M |
|
528
Shell
SHEL
$245B
| – | – |
-6,959
| Closed | -$467K |
|
529
SiteOne Landscape Supply
SITE
$4.43B
| – | – |
-1,199
| Closed | -$209K |
|
530
Silgan Holdings
SLGN
$4.91B
| – | – |
-6,410
| Closed | -$311K |
|
531
SM Energy
SM
$7.96B
| – | – |
-62,508
| Closed | -$3.12M |
|
532
Schneider National
SNDR
$6.59B
| – | – |
-22,522
| Closed | -$510K |
|
533
Sempra
SRE
$60.8B
| – | – |
-68,968
| Closed | -$4.95M |
|
534
Steel Dynamics
STLD
$35.6B
| – | – |
-20,954
| Closed | -$3.11M |
|
535
State Street
STT
$50.9B
| – | – |
-27,425
| Closed | -$2.12M |
|
536
Tidewater
TDW
$3.91B
| – | – |
-16,011
| Closed | -$1.47M |
|
537
TFI International
TFII
$12.4B
| – | – |
-9,479
| Closed | -$1.51M |
|
538
Thermo Fisher Scientific
TMO
$211B
| – | – |
-10,626
| Closed | -$6.18M |
|
539
T-Mobile US
TMUS
$193B
| – | – |
-80,279
| Closed | -$13.1M |
|
540
Telus
TU
$16B
| – | – |
-10,067
| Closed | -$161K |
|
541
Texas Instruments
TXN
$255B
| – | – |
-48,059
| Closed | -$8.37M |
|
542
Unum
UNM
$13.8B
| – | – |
-19,741
| Closed | -$1.06M |
|
543
Visa
V
$677B
| – | – |
-11,172
| Closed | -$3.12M |
|
544
Visteon
VC
$2.77B
| – | – |
-5,936
| Closed | -$698K |
|
545
Vericel Corp
VCEL
$2.3B
| – | – |
-11,338
| Closed | -$590K |
|
546
VICI Properties
VICI
$29.4B
| – | – |
-126,432
| Closed | -$3.77M |
|
547
Valero Energy
VLO
$89.8B
| – | – |
-79,798
| Closed | -$13.6M |
|
548
Valmont Industries
VMI
$9.44B
| – | – |
-4,366
| Closed | -$997K |
|
549
Viper Energy
VNOM
$8.81B
| – | – |
-22,289
| Closed | -$857K |
|
550
Verisk Analytics
VRSK
$26.4B
| – | – |
-23,374
| Closed | -$5.51M |
|
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FORA Capital's Q2 2024 Portfolio in Review
As of Q2 2024, FORA Capital held 565 positions worth $820M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
FORA Capital withdrew a net $363M in Q2 2024, closing 217 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in First Solar worth $12.1M.
- FORA Capital's largest Q2 2024 buy was First Solar: 53,774 shares worth $12.1M.
- FORA Capital added most to Airbnb in Q2 2024, an estimated $10.1M increase.
- FORA Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $18M.
- FORA Capital fully exited Cisco in Q2 2024, selling an estimated $20.5M.
- FORA Capital's ten largest holdings make up 13% of its $820M portfolio in Q2 2024.
- FORA Capital opened 176 new positions and closed 217 in Q2 2024.
- FORA Capital's portfolio value fell 32% quarter-over-quarter to $820M.
Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.