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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
+8.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$294M
(-29%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 2 |
Booking.com
BKNG
|
+$16M |
| 3 |
NVIDIA
NVDA
|
+$14.9M |
| 4 |
Tesla
TSLA
|
+$14.5M |
| 5 |
Goldman Sachs
GS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
Visa
V
|
+$15.7M |
| 3 |
UnitedHealth
UNH
|
+$13.1M |
| 4 |
Mercado Libre
MELI
|
+$13M |
| 5 |
IBM
IBM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Palo Alto Networks
PANW
$264B
| – | – |
-84,158
| Closed | -$8.4M |
|
552
Patrick Industries
PATK
$2.8B
| – | – |
-4,437
| Closed | -$204K |
|
553
Paychex
PAYX
$40.4B
| – | – |
-4,502
| Closed | -$516K |
|
554
PBF Energy
PBF
$7.29B
| – | – |
-10,257
| Closed | -$445K |
|
555
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-7,234
| Closed | -$453K |
|
556
Phillips Edison & Co
PECO
$5.48B
| – | – |
-7,587
| Closed | -$247K |
|
557
Perion Network
PERI
$367M
| – | – |
-6,068
| Closed | -$240K |
|
558
Pfizer
PFE
$140B
| – | – |
-191,838
| Closed | -$7.83M |
|
559
Pultegroup
PHM
$24.5B
| – | – |
-59,348
| Closed | -$3.46M |
|
|
PINC
560
DELISTED
Premier
PINC
| – | – |
-8,530
| Closed | -$276K |
|
561
Philip Morris
PM
$301B
| – | – |
-44,186
| Closed | -$4.3M |
|
562
PNC Financial Services
PNC
$100B
| – | – |
-37,841
| Closed | -$4.81M |
|
563
Insulet
PODD
$11.3B
| – | – |
-6,257
| Closed | -$2M |
|
564
Pool Corp
POOL
$6.7B
| – | – |
-4,777
| Closed | -$1.64M |
|
565
Portland General Electric
POR
$6.02B
| – | – |
-7,597
| Closed | -$371K |
|
566
Power Integrations
POWI
$3.54B
| – | – |
-5,443
| Closed | -$461K |
|
567
Perrigo
PRGO
$1.4B
| – | – |
-17,326
| Closed | -$621K |
|
568
PTC
PTC
$13.7B
| – | – |
-3,969
| Closed | -$509K |
|
569
PVH
PVH
$3.71B
| – | – |
-16,809
| Closed | -$1.5M |
|
570
Quanta Services
PWR
$93.9B
| – | – |
-11,343
| Closed | -$1.89M |
|
571
PayPal
PYPL
$49.5B
| – | – |
-4,161
| Closed | -$316K |
|
572
Qualcomm
QCOM
$176B
| – | – |
-56,998
| Closed | -$7.27M |
|
573
QuidelOrtho
QDEL
$1.09B
| – | – |
-2,838
| Closed | -$253K |
|
574
Qorvo
QRVO
$7.63B
| – | – |
-14,453
| Closed | -$1.47M |
|
575
RB Global
RBA
$20.8B
| – | – |
-63,929
| Closed | -$3.6M |
|
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FORA Capital's Q2 2023 Portfolio in Review
As of Q2 2023, FORA Capital held 678 positions worth $704M, down 29% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $320M in Q2 2023, closing 355 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Meta Platforms (Facebook) worth $19.1M.
- FORA Capital's largest Q2 2023 buy was Meta Platforms (Facebook): 66,483 shares worth $19.1M.
- FORA Capital added most to Boeing in Q2 2023, an estimated $8.83M increase.
- FORA Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $13.1M.
- FORA Capital fully exited Adobe in Q2 2023, selling an estimated $19.5M.
- FORA Capital's ten largest holdings make up 22% of its $704M portfolio in Q2 2023.
- FORA Capital opened 184 new positions and closed 355 in Q2 2023.
- FORA Capital's portfolio value fell 29% quarter-over-quarter to $704M.
Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.