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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
+8.42%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$30.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.31%
Top 10 Hldgs %
15.09%
Holding
607
New
259
Increased
84
Reduced
78
Closed
186

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
HUM icon
Humana
HUM
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.1M
4
PLTR icon
Palantir
PLTR
+$11M
5
PSX icon
Phillips 66
PSX
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.7M
2
ABNB icon
Airbnb
ABNB
+$12.3M
3
FSLR icon
First Solar
FSLR
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
551
Starbucks
SBUX
$118B
– –
-32,821
Closed -$2.56M
SCCO icon
552
Southern Copper
SCCO
$141B
– –
-32,638
Closed -$3.29M
SDRL icon
553
Seadrill
SDRL
$2.69B
– –
-12,066
Closed -$621K
SF
554
Stifel
SF
$12.5B
– –
-9,032
Closed -$507K
SFM icon
555
Sprouts Farmers Market
SFM
$7.23B
– –
-6,829
Closed -$571K
SHAK icon
556
Shake Shack
SHAK
$2.48B
– –
-13,574
Closed -$1.22M
SHW icon
557
Sherwin-Williams
SHW
$80.7B
– –
-29,657
Closed -$8.85M
SJM icon
558
J.M. Smucker
SJM
$12.9B
– –
-24,967
Closed -$2.72M
SKX
559
DELISTED
Skechers
SKX
– –
-34,014
Closed -$2.35M
SLF icon
560
Sun Life Financial
SLF
$46B
– –
-17,513
Closed -$858K
SMCI icon
561
Super Micro Computer
SMCI
$19.3B
– –
-66,210
Closed -$5.42M
SN icon
562
SharkNinja
SN
$21.7B
– –
-19,674
Closed -$1.48M
SNPS icon
563
Synopsys
SNPS
$74.5B
– –
-5,952
Closed -$3.54M
SNX icon
564
TD Synnex
SNX
$19.6B
– –
-14,880
Closed -$1.72M
SON icon
565
Sonoco
SON
$5.8B
– –
-11,668
Closed -$592K
SONY icon
566
Sony
SONY
$131B
– –
-98,715
Closed -$1.68M
SPGI icon
567
S&P Global
SPGI
$130B
– –
-21,058
Closed -$9.39M
SSD icon
568
Simpson Manufacturing
SSD
$7.95B
– –
-5,794
Closed -$976K
STNG icon
569
Scorpio Tankers
STNG
$3.9B
– –
-13,935
Closed -$1.13M
SUI icon
570
Sun Communities
SUI
$15B
– –
-14,309
Closed -$1.72M
SWTX
571
DELISTED
SpringWorks Therapeutics
SWTX
– –
-17,417
Closed -$656K
TECH icon
572
Bio-Techne
TECH
$11.2B
– –
-6,801
Closed -$487K
TER icon
573
Teradyne
TER
$52.4B
– –
-20,861
Closed -$3.09M
TFX icon
574
Teleflex
TFX
$5.8B
– –
-13,016
Closed -$2.74M
TMDX icon
575
Transmedics
TMDX
$2.57B
– –
-5,021
Closed -$756K
21 22
23
24 25

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PGP
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QF
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KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q3 2024 Portfolio in Review

As of Q3 2024, FORA Capital held 607 positions worth $850M, up 3.7% from $820M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital's Q3 2024 filing shows 259 new, 84 increased, 78 reduced and 186 closed positions. Its largest new stake was Boeing: 93,344 shares worth $14.2M. The largest sale was Analog Devices, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q3 2024 buy was Boeing: 93,344 shares worth $14.2M.
  • FORA Capital added most to Salesforce in Q3 2024, an estimated $10.8M increase.
  • FORA Capital's biggest Q3 2024 reduction was Stryker, cutting an estimated $7.24M.
  • FORA Capital fully exited Analog Devices in Q3 2024, selling an estimated $13.7M.
  • FORA Capital's ten largest holdings make up 15% of its $850M portfolio in Q3 2024.
  • FORA Capital opened 259 new positions and closed 186 in Q3 2024.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $850M.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.