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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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
551
SL Green Realty
SLG
$3.74B
– –
-39,394
Closed -$1.78M
SNOW icon
552
Snowflake
SNOW
$95.2B
– –
-79,154
Closed -$15.8M
SNPS icon
553
Synopsys
SNPS
$73.8B
– –
-7,041
Closed -$3.63M
SNV
554
DELISTED
Synovus
SNV
– –
-26,191
Closed -$986K
SO icon
555
Southern Company
SO
$110B
– –
-4,404
Closed -$309K
SON icon
556
Sonoco
SON
$5.95B
– –
-9,554
Closed -$534K
SPG icon
557
Simon Property Group
SPG
$76.9B
– –
-21,599
Closed -$3.08M
STZ icon
558
Constellation Brands
STZ
$22.6B
– –
-25,091
Closed -$6.07M
SYM icon
559
Symbotic
SYM
$5.22B
– –
-18,319
Closed -$940K
SYY icon
560
Sysco
SYY
$40.7B
– –
-62,730
Closed -$4.59M
TAP icon
561
Molson Coors Class B
TAP
$7.93B
– –
-10,082
Closed -$617K
TCBI icon
562
Texas Capital Bancshares
TCBI
$4.31B
– –
-7,039
Closed -$455K
TEAM icon
563
Atlassian
TEAM
$26B
– –
-41,965
Closed -$9.98M
TER icon
564
Teradyne
TER
$48.6B
– –
-38,953
Closed -$4.23M
TGI
565
DELISTED
Triumph Group
TGI
– –
-12,773
Closed -$212K
THS
566
DELISTED
Treehouse Foods
THS
– –
-9,578
Closed -$397K
TKR icon
567
Timken Company
TKR
$9.74B
– –
-11,583
Closed -$928K
TM icon
568
Toyota
TM
$220B
– –
-6,289
Closed -$1.15M
TMHC icon
569
Taylor Morrison
TMHC
– –
-26,161
Closed -$1.4M
TROW icon
570
T. Rowe Price
TROW
$25.9B
– –
-20,855
Closed -$2.25M
TSCO icon
571
Tractor Supply
TSCO
$16.6B
– –
-138,810
Closed -$5.97M
TW icon
572
Tradeweb Markets
TW
$22.2B
– –
-2,690
Closed -$244K
TWLO icon
573
Twilio
TWLO
$29.5B
– –
-12,612
Closed -$957K
TWST icon
574
Twist Bioscience
TWST
$5.4B
– –
-23,654
Closed -$872K
U icon
575
Unity
U
$13.8B
– –
-53,562
Closed -$2.19M
21 22
23
24 25

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QF
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KRS
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CRM
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FORA Capital's Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.