We are live on
!
Find out more
FC
FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
This Quarter
Est. Return
-5.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$19M |
| 2 |
Microsoft
MSFT
|
+$18.7M |
| 3 |
Cisco
CSCO
|
+$17.3M |
| 4 |
Oracle
ORCL
|
+$16.9M |
| 5 |
Marvell Technology
MRVL
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$13.8M |
| 2 |
Qualcomm
QCOM
|
+$10.4M |
| 3 |
Apollo Global Management
APO
|
+$10M |
| 4 |
Arista Networks
ANET
|
+$9.83M |
| 5 |
D.R. Horton
DHI
|
+$9.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.71% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
526
CSW Industrials
CSW
$4.87B
| – | – |
-573
| Closed | -$202K |
|
527
CubeSmart
CUBE
$9.62B
| – | – |
-6,630
| Closed | -$284K |
|
|
CWAN
528
DELISTED
Clearwater Analytics
CWAN
| – | – |
-53,853
| Closed | -$1.48M |
|
529
DuPont de Nemours
DD
$19B
| – | – |
-2,155
| Closed | -$206K |
|
530
Datadog
DDOG
$89.3B
| – | – |
-32,496
| Closed | -$4.64M |
|
531
Deere & Co
DE
$173B
| – | – |
-4,176
| Closed | -$1.77M |
|
532
Deckers Outdoor
DECK
$14.2B
| – | – |
-15,042
| Closed | -$3.05M |
|
533
Duke Energy
DUK
$101B
| – | – |
-2,897
| Closed | -$312K |
|
534
Duolingo
DUOL
$6.56B
| – | – |
-12,495
| Closed | -$4.05M |
|
535
Dyne Therapeutics
DYN
$4.28B
| – | – |
-9,235
| Closed | -$218K |
|
536
Electronic Arts
EA
$52.4B
| – | – |
-35,562
| Closed | -$5.2M |
|
537
Ecopetrol
EC
$32.5B
| – | – |
-13,280
| Closed | -$105K |
|
538
Consolidated Edison
ED
$41.3B
| – | – |
-20,146
| Closed | -$1.8M |
|
539
Encompass Health
EHC
$11.5B
| – | – |
-11,864
| Closed | -$1.1M |
|
540
Elevance Health
ELV
$83.7B
| – | – |
-15,064
| Closed | -$5.56M |
|
541
The Ensign Group
ENSG
$10.7B
| – | – |
-1,712
| Closed | -$227K |
|
542
Entegris
ENTG
$18B
| – | – |
-16,072
| Closed | -$1.59M |
|
543
EPAM Systems
EPAM
$5.25B
| – | – |
-1,456
| Closed | -$340K |
|
544
ESAB
ESAB
$5.54B
| – | – |
-4,076
| Closed | -$489K |
|
545
Energy Transfer Partners
ET
$69.5B
| – | – |
-108,304
| Closed | -$2.12M |
|
546
EVgo
EVGO
$230M
| – | – |
-13,921
| Closed | -$56.4K |
|
547
East-West Bancorp
EWBC
$18B
| – | – |
-11,198
| Closed | -$1.07M |
|
548
Fastenal
FAST
$55.2B
| – | – |
-11,526
| Closed | -$414K |
|
549
Fortune Brands Innovations
FBIN
$6.09B
| – | – |
-9,002
| Closed | -$615K |
|
550
Fair Isaac
FICO
$31B
| – | – |
-201
| Closed | -$400K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
FORA Capital's Q1 2025 Portfolio in Review
As of Q1 2025, FORA Capital held 670 positions worth $986M, up 13% from $874M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital deployed $206M of net new capital in Q1 2025, opening 300 new positions and adding to 81 existing holdings. Its largest new stake was GE Vernova: 54,394 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $10.4M trimmed.
- FORA Capital's largest Q1 2025 buy was GE Vernova: 54,394 shares worth $16.6M.
- FORA Capital added most to Oracle in Q1 2025, an estimated $16.9M increase.
- FORA Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $10.4M.
- FORA Capital fully exited Netflix in Q1 2025, selling an estimated $13.8M.
- FORA Capital's ten largest holdings make up 15% of its $986M portfolio in Q1 2025.
- FORA Capital opened 300 new positions and closed 186 in Q1 2025.
- FORA Capital's portfolio value rose 13% quarter-over-quarter to $986M.
Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.