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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
+22.73%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$335M
(-37%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-68.16%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
705
New
228
Increased
55
Reduced
173
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 2 |
Applovin
APP
|
+$7.74M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$6.59M |
| 4 |
Coca-Cola
KO
|
+$6.22M |
| 5 |
SoFi Technologies
SOFI
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$16.2M |
| 2 |
Netflix
NFLX
|
+$16.2M |
| 3 |
Apple
AAPL
|
+$16M |
| 4 |
GE Aerospace
GE
|
+$14.3M |
| 5 |
Intuit
INTU
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.99% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
526
CSW Industrials
CSW
$4.73B
| – | – |
-1,279
| Closed | -$367K |
|
527
Carvana
CVNA
$45.7B
| – | – |
-43,715
| Closed | -$2.95M |
|
528
Cemex
CX
$17.6B
| – | – |
-47,170
| Closed | -$327K |
|
529
Dave Inc
DAVE
$5.18B
| – | – |
-6,548
| Closed | -$1.76M |
|
530
Donaldson
DCI
$10.8B
| – | – |
-9,147
| Closed | -$634K |
|
531
Deckers Outdoor
DECK
$13.7B
| – | – |
-17,637
| Closed | -$1.82M |
|
532
D.R. Horton
DHI
$41.2B
| – | – |
-5,024
| Closed | -$648K |
|
533
Danaher
DHR
$137B
| – | – |
-8,139
| Closed | -$1.61M |
|
|
DNB
534
DELISTED
Dun & Bradstreet
DNB
| – | – |
-12,706
| Closed | -$115K |
|
535
DT Midstream
DTM
$14.4B
| – | – |
-14,031
| Closed | -$1.54M |
|
536
Duolingo
DUOL
$6.18B
| – | – |
-10,695
| Closed | -$4.39M |
|
537
Dycom Industries
DY
$12.7B
| – | – |
-4,407
| Closed | -$1.08M |
|
538
eBay
EBAY
$50.1B
| – | – |
-26,154
| Closed | -$1.95M |
|
539
Eastern Bankshares
EBC
$5.29B
| – | – |
-11,259
| Closed | -$172K |
|
540
EastGroup Properties
EGP
$11.3B
| – | – |
-1,393
| Closed | -$233K |
|
541
Encompass Health
EHC
$11.3B
| – | – |
-13,377
| Closed | -$1.64M |
|
542
Enovis
ENOV
$1.62B
| – | – |
-9,695
| Closed | -$304K |
|
543
Energizer
ENR
$1.45B
| – | – |
-11,692
| Closed | -$236K |
|
544
Equitable Holdings
EQH
$13.3B
| – | – |
-6,192
| Closed | -$347K |
|
545
Equinor
EQNR
$91.9B
| – | – |
-36,425
| Closed | -$916K |
|
546
Etsy
ETSY
$7.93B
| – | – |
-80,144
| Closed | -$4.02M |
|
|
ETWO
547
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-17,399
| Closed | -$56.2K |
|
548
Evolent Health
EVH
$435M
| – | – |
-29,971
| Closed | -$337K |
|
|
EXK
549
Endeavour Silver
EXK
$2.36B
| – | – |
-16,882
| Closed | -$83.1K |
|
550
Expeditors International
EXPD
$22.4B
| – | – |
-18,573
| Closed | -$2.12M |
|
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FORA Capital's Q3 2025 Portfolio in Review
As of Q3 2025, FORA Capital held 705 positions worth $566M, down 37% from $901M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
FORA Capital withdrew a net $386M in Q3 2025, closing 249 positions and reducing 173 holdings. Its most notable exit was Broadcom, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, FORA Capital opened a new position in Alphabet (Google) Class A worth $12.4M.
- FORA Capital's largest Q3 2025 buy was Alphabet (Google) Class A: 51,055 shares worth $12.4M.
- FORA Capital added most to Fiserv Inc in Q3 2025, an estimated $6.59M increase.
- FORA Capital's biggest Q3 2025 reduction was GE Aerospace, cutting an estimated $14.3M.
- FORA Capital fully exited Broadcom in Q3 2025, selling an estimated $16.2M.
- FORA Capital's ten largest holdings make up 18% of its $566M portfolio in Q3 2025.
- FORA Capital opened 228 new positions and closed 249 in Q3 2025.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $566M.
Based on FORA Capital's 13F filing for Q3 2025, filed 13 Nov 2025.