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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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
(+62%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
46.11%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Broadcom
AVGO
|
+$20.5M |
| 3 |
Microsoft
MSFT
|
+$20.4M |
| 4 |
Airbnb
ABNB
|
+$19.1M |
| 5 |
Dollar General
DG
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$19M |
| 2 |
Booking.com
BKNG
|
+$16.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$12.5M |
| 4 |
Synopsys
SNPS
|
+$11.2M |
| 5 |
Netflix
NFLX
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Industrials | 15.64% |
| 4 | Healthcare | 15.22% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Universal Display
OLED
$3.81B
| – | – |
-2,846
| Closed | -$410K |
|
552
Paycom
PAYC
$7.05B
| – | – |
-8,594
| Closed | -$2.76M |
|
553
Prosperity Bancshares
PB
$8.69B
| – | – |
-7,793
| Closed | -$440K |
|
554
Procore
PCOR
$7.03B
| – | – |
-5,941
| Closed | -$387K |
|
555
Penumbra
PEN
$12.6B
| – | – |
-7,448
| Closed | -$2.56M |
|
556
Procter & Gamble
PG
$346B
| – | – |
-34,534
| Closed | -$5.24M |
|
557
Progressive
PGR
$125B
| – | – |
-7,424
| Closed | -$983K |
|
558
Packaging Corp of America
PKG
$22.5B
| – | – |
-8,506
| Closed | -$1.12M |
|
559
Dave & Buster's
PLAY
$363M
| – | – |
-18,777
| Closed | -$837K |
|
560
Planet Fitness
PLNT
$4.29B
| – | – |
-10,241
| Closed | -$691K |
|
561
Post Holdings
POST
$4.14B
| – | – |
-6,546
| Closed | -$567K |
|
562
RBC Bearings
RBC
$18.5B
| – | – |
-2,966
| Closed | -$645K |
|
563
RLI Corp
RLI
$5.88B
| – | – |
-5,992
| Closed | -$409K |
|
564
RenaissanceRe
RNR
$13.7B
| – | – |
-10,715
| Closed | -$2M |
|
565
Roku
ROKU
$21.2B
| – | – |
-17,768
| Closed | -$1.14M |
|
566
Southern Copper
SCCO
$141B
| – | – |
-6,097
| Closed | -$405K |
|
|
SEE
567
DELISTED
Sealed Air
SEE
| – | – |
-14,671
| Closed | -$587K |
|
568
SiteOne Landscape Supply
SITE
$4.49B
| – | – |
-4,139
| Closed | -$693K |
|
569
SiTime
SITM
$15.7B
| – | – |
-1,923
| Closed | -$227K |
|
|
HTO
570
H2O America
HTO
$2.66B
| – | – |
-3,741
| Closed | -$262K |
|
571
Snowflake
SNOW
$94.6B
| – | – |
-27,610
| Closed | -$4.86M |
|
|
572
Synopsys
SNPS
$74.5B
| – | – |
-25,739
| Closed | -$11.2M |
|
573
Spotify
SPOT
$102B
| – | – |
-36,986
| Closed | -$5.94M |
|
574
Spire
SR
$4.87B
| – | – |
-5,260
| Closed | -$334K |
|
575
Sempra
SRE
$59.7B
| – | – |
-20,846
| Closed | -$1.52M |
|
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FORA Capital's Q3 2023 Portfolio in Review
As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $10.4M trimmed.
- FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
- FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
- FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
- FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
- FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
- FORA Capital opened 297 new positions and closed 183 in Q3 2023.
- FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.
Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.