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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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
(+61%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
36.23%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.3M |
| 2 |
Mastercard
MA
|
+$12.1M |
| 3 |
UnitedHealth
UNH
|
+$11.3M |
| 4 |
Mercado Libre
MELI
|
+$11.2M |
| 5 |
lululemon athletica
LULU
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Goldman Sachs
GS
|
+$9.81M |
| 4 |
Chevron
CVX
|
+$9.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$28.4B
| – | – |
-53,744
| Closed | -$1.64M |
|
552
Capri Holdings
CPRI
$1.88B
| – | – |
-5,013
| Closed | -$287K |
|
553
Carlisle Companies
CSL
$14.1B
| – | – |
-4,222
| Closed | -$995K |
|
554
Corteva
CTVA
$59.5B
| – | – |
-36,583
| Closed | -$2.15M |
|
|
555
Chevron
CVX
$374B
| – | – |
-53,188
| Closed | -$9.55M |
|
556
Curtiss-Wright
CW
$26.9B
| – | – |
-2,709
| Closed | -$452K |
|
557
DuPont de Nemours
DD
$19B
| – | – |
-14,835
| Closed | -$1.28M |
|
558
Deere & Co
DE
$173B
| – | – |
-14,209
| Closed | -$6.09M |
|
559
Dell
DELL
$253B
| – | – |
-33,647
| Closed | -$1.35M |
|
560
Diageo
DEO
$49.4B
| – | – |
-3,399
| Closed | -$606K |
|
561
Diodes
DIOD
$3.69B
| – | – |
-3,950
| Closed | -$301K |
|
562
Dollar Tree
DLTR
$24.4B
| – | – |
-25,462
| Closed | -$3.6M |
|
563
Dover
DOV
$27.4B
| – | – |
-2,694
| Closed | -$365K |
|
564
Darden Restaurants
DRI
$23.7B
| – | – |
-1,523
| Closed | -$211K |
|
565
DTE Energy
DTE
$30.4B
| – | – |
-3,963
| Closed | -$466K |
|
566
e.l.f. Beauty
ELF
$4.96B
| – | – |
-4,271
| Closed | -$236K |
|
567
Emcor
EME
$31.4B
| – | – |
-6,985
| Closed | -$1.03M |
|
568
Entegris
ENTG
$18B
| – | – |
-9,087
| Closed | -$596K |
|
569
Eaton
ETN
$150B
| – | – |
-13,629
| Closed | -$2.14M |
|
570
Entergy
ETR
$52.4B
| – | – |
-8,620
| Closed | -$485K |
|
571
Etsy
ETSY
$8.21B
| – | – |
-20,379
| Closed | -$2.44M |
|
572
Edwards Lifesciences
EW
$48.2B
| – | – |
-50,109
| Closed | -$3.74M |
|
573
Fastenal
FAST
$55.2B
| – | – |
-11,030
| Closed | -$261K |
|
574
First Citizens BancShares
FCNCA
$25B
| – | – |
-1,576
| Closed | -$1.2M |
|
575
Factset
FDS
$10.1B
| – | – |
-3,911
| Closed | -$1.57M |
|
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FORA Capital's Q1 2023 Portfolio in Review
As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.
- FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
- FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
- FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
- FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
- FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
- FORA Capital opened 307 new positions and closed 258 in Q1 2023.
- FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.
Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.