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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
+8.42%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$30.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.31%
Top 10 Hldgs %
15.09%
Holding
607
New
259
Increased
84
Reduced
78
Closed
186

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
HUM icon
Humana
HUM
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.1M
4
PLTR icon
Palantir
PLTR
+$11M
5
PSX icon
Phillips 66
PSX
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.7M
2
ABNB icon
Airbnb
ABNB
+$12.3M
3
FSLR icon
First Solar
FSLR
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
526
Motorola Solutions
MSI
$70.3B
– –
-1,457
Closed -$562K
MUSA icon
527
Murphy USA
MUSA
$11.3B
– –
-1,397
Closed -$656K
NOC icon
528
Northrop Grumman
NOC
$77.8B
– –
-5,482
Closed -$2.39M
NSC icon
529
Norfolk Southern
NSC
$77.1B
– –
-29,005
Closed -$6.23M
NXT icon
530
Nextpower Inc
NXT
$15.7B
– –
-17,888
Closed -$839K
OLED icon
531
Universal Display
OLED
$3.81B
– –
-1,299
Closed -$273K
ONTO icon
532
Onto Innovation
ONTO
$13B
– –
-4,969
Closed -$1.09M
PCOR icon
533
Procore
PCOR
$7.03B
– –
-11,387
Closed -$755K
PEN icon
534
Penumbra
PEN
$12.6B
– –
-7,967
Closed -$1.43M
PH icon
535
Parker-Hannifin
PH
$124B
– –
-10,966
Closed -$5.55M
PIPR icon
536
Piper Sandler
PIPR
$5.15B
– –
-6,648
Closed -$383K
PLD icon
537
Prologis
PLD
$137B
– –
-3,650
Closed -$410K
PM icon
538
Philip Morris
PM
$305B
– –
-42,104
Closed -$4.27M
POOL icon
539
Pool Corp
POOL
$6.73B
– –
-1,226
Closed -$377K
POST icon
540
Post Holdings
POST
$4.14B
– –
-7,642
Closed -$796K
PRGS icon
541
Progress Software
PRGS
$1.59B
– –
-12,807
Closed -$695K
PSA icon
542
Public Storage
PSA
$60.5B
– –
-14,813
Closed -$4.26M
RCI icon
543
Rogers Communications
RCI
$17.7B
– –
-10,636
Closed -$393K
REXR icon
544
Rexford Industrial Realty
REXR
$8.63B
– –
-26,756
Closed -$1.19M
ROG icon
545
Rogers Corp
ROG
$2.31B
– –
-2,195
Closed -$265K
RRX icon
546
Regal Rexnord
RRX
$14B
– –
-7,277
Closed -$984K
RXST icon
547
RxSight
RXST
$233M
– –
-10,269
Closed -$618K
RY icon
548
Royal Bank of Canada
RY
$291B
– –
-5,388
Closed -$573K
RYAAY icon
549
Ryanair
RYAAY
$29.8B
– –
-10,358
Closed -$482K
SBAC icon
550
SBA Communications
SBAC
$18.3B
– –
-15,409
Closed -$3.02M
20 21
22
23 24

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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 2024 Portfolio in Review

As of Q3 2024, FORA Capital held 607 positions worth $850M, up 3.7% from $820M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital's Q3 2024 filing shows 259 new, 84 increased, 78 reduced and 186 closed positions. Its largest new stake was Boeing: 93,344 shares worth $14.2M. The largest sale was Analog Devices, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q3 2024 buy was Boeing: 93,344 shares worth $14.2M.
  • FORA Capital added most to Salesforce in Q3 2024, an estimated $10.8M increase.
  • FORA Capital's biggest Q3 2024 reduction was Stryker, cutting an estimated $7.24M.
  • FORA Capital fully exited Analog Devices in Q3 2024, selling an estimated $13.7M.
  • FORA Capital's ten largest holdings make up 15% of its $850M portfolio in Q3 2024.
  • FORA Capital opened 259 new positions and closed 186 in Q3 2024.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $850M.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.