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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
-2.07%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$395M
(-32%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-44.23%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
565
New
176
Increased
53
Reduced
119
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$11.7M |
| 2 |
Airbnb
ABNB
|
+$10.1M |
| 3 |
lululemon athletica
LULU
|
+$9.4M |
| 4 |
Sherwin-Williams
SHW
|
+$9.18M |
| 5 |
Estee Lauder
EL
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.5M |
| 2 |
UnitedHealth
UNH
|
+$18M |
| 3 |
Deere & Co
DE
|
+$17.9M |
| 4 |
Apple
AAPL
|
+$16.7M |
| 5 |
Uber
UBER
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Industrials | 17.25% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Financials | 12.6% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vishay Intertechnology
VSH
$5.86B
| – | – |
-15,441
| Closed | -$350K |
|
552
Ventas
VTR
$48.9B
| – | – |
-38,341
| Closed | -$1.67M |
|
553
Werner Enterprises
WERN
$2.54B
| – | – |
-11,962
| Closed | -$468K |
|
554
WEX
WEX
$6.11B
| – | – |
-6,688
| Closed | -$1.59M |
|
555
Winnebago Industries
WGO
$870M
| – | – |
-6,485
| Closed | -$480K |
|
556
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-11,599
| Closed | -$890K |
|
557
Workiva
WK
$2.94B
| – | – |
-5,478
| Closed | -$465K |
|
558
Westlake Corp
WLK
$9.46B
| – | – |
-5,019
| Closed | -$767K |
|
559
Dentsply Sirona
XRAY
$2.59B
| – | – |
-23,219
| Closed | -$771K |
|
560
Ziff Davis
ZD
$1.9B
| – | – |
-7,289
| Closed | -$459K |
|
561
Zoetis
ZTS
$31.6B
| – | – |
-48,249
| Closed | -$8.16M |
|
|
AIRC
562
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-23,404
| Closed | -$760K |
|
|
PXD
563
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,739
| Closed | -$2.29M |
|
|
MDC
564
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-18,476
| Closed | -$1.16M |
|
|
INBX
565
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – |
-16,103
| Closed | -$563K |
|
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FORA Capital's Q2 2024 Portfolio in Review
As of Q2 2024, FORA Capital held 565 positions worth $820M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
FORA Capital withdrew a net $363M in Q2 2024, closing 217 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in First Solar worth $12.1M.
- FORA Capital's largest Q2 2024 buy was First Solar: 53,774 shares worth $12.1M.
- FORA Capital added most to Airbnb in Q2 2024, an estimated $10.1M increase.
- FORA Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $18M.
- FORA Capital fully exited Cisco in Q2 2024, selling an estimated $20.5M.
- FORA Capital's ten largest holdings make up 13% of its $820M portfolio in Q2 2024.
- FORA Capital opened 176 new positions and closed 217 in Q2 2024.
- FORA Capital's portfolio value fell 32% quarter-over-quarter to $820M.
Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.