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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
+9.08%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$23.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
15.91%
Holding
631
New
210
Increased
83
Reduced
77
Closed
261

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$14.8M
3
APO icon
Apollo Global Management
APO
+$14.4M
4
MCHP icon
Microchip Technology
MCHP
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
CEG icon
Constellation Energy
CEG
+$15.1M
3
BA icon
Boeing
BA
+$14.2M
4
CRM icon
Salesforce
CRM
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 16.24%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
551
PVH
PVH
$3.87B
– –
-6,177
Closed -$623K
QLYS icon
552
Qualys
QLYS
$4.76B
– –
-13,835
Closed -$1.78M
RBLX icon
553
Roblox
RBLX
$34.7B
– –
-84,048
Closed -$3.72M
RH icon
554
RH
RH
$3.42B
– –
-10,496
Closed -$3.51M
RHI icon
555
Robert Half
RHI
$4.06B
– –
-26,584
Closed -$1.79M
RHP icon
556
Ryman Hospitality Properties
RHP
$8.54B
– –
-10,823
Closed -$1.16M
RLI icon
557
RLI Corp
RLI
$5.88B
– –
-4,872
Closed -$378K
RMBS icon
558
Rambus
RMBS
$10.4B
– –
-40,284
Closed -$1.7M
RPD icon
559
Rapid7
RPD
$644M
– –
-5,237
Closed -$209K
RS icon
560
Reliance Steel & Aluminium
RS
$20.6B
– –
-9,594
Closed -$2.77M
RXO icon
561
RXO
RXO
$4B
– –
-52,235
Closed -$1.46M
RYAN icon
562
Ryan Specialty Holdings
RYAN
$5.59B
– –
-17,618
Closed -$1.17M
SBH icon
563
Sally Beauty Holdings
SBH
$1.43B
– –
-13,689
Closed -$186K
SBS icon
564
Sabesp
SBS
$19.9B
– –
-63,178
Closed -$203K
SEE
565
DELISTED
Sealed Air
SEE
– –
-10,370
Closed -$376K
SEIC icon
566
SEI Investments
SEIC
$12.2B
– –
-3,424
Closed -$237K
SG icon
567
Sweetgreen
SG
$730M
– –
-55,775
Closed -$1.98M
SHOP icon
568
Shopify
SHOP
$165B
– –
-2,785
Closed -$223K
SIGI icon
569
Selective Insurance
SIGI
$5.54B
– –
-9,787
Closed -$913K
SIRI icon
570
SiriusXM
SIRI
$10.5B
– –
-115,198
Closed -$2.72M
SKWD icon
571
Skyward Specialty Insurance
SKWD
$2.49B
– –
-6,286
Closed -$256K
SKY icon
572
Champion Homes
SKY
$4.53B
– –
-4,822
Closed -$457K
SLAB icon
573
Silicon Laboratories
SLAB
$7.16B
– –
-3,715
Closed -$429K
SLVM icon
574
Sylvamo
SLVM
$1.49B
– –
-11,523
Closed -$989K
SMMT icon
575
Summit Therapeutics
SMMT
$10.5B
– –
-128,894
Closed -$2.82M
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 Q4 2024 Portfolio in Review

As of Q4 2024, FORA Capital held 631 positions worth $874M, up 2.8% from $850M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q4 2024 filing shows 210 new, 83 increased, 77 reduced and 261 closed positions. Its largest new stake was Applied Materials: 83,842 shares worth $13.6M. The largest sale was Applovin, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FORA Capital's largest Q4 2024 buy was Applied Materials: 83,842 shares worth $13.6M.
  • FORA Capital added most to Microchip Technology in Q4 2024, an estimated $13.1M increase.
  • FORA Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.6M.
  • FORA Capital fully exited Constellation Energy in Q4 2024, selling an estimated $15.1M.
  • FORA Capital's ten largest holdings make up 16% of its $874M portfolio in Q4 2024.
  • FORA Capital opened 210 new positions and closed 261 in Q4 2024.
  • FORA Capital's portfolio value rose 2.8% quarter-over-quarter to $874M.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.