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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
-5.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$206M
Cap. Flow %
20.87%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.9M
5
MRVL icon
Marvell Technology
MRVL
+$16.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
APO icon
Apollo Global Management
APO
+$10M
4
ANET icon
Arista Networks
ANET
+$9.83M
5
DHI icon
D.R. Horton
DHI
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Industrials 13.67%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
551
Flowers Foods
FLO
$1.6B
– –
-20,078
Closed -$415K
FLS icon
552
Flowserve
FLS
$9.38B
– –
-6,947
Closed -$400K
FMX icon
553
Fomento Económico Mexicano
FMX
$43.5B
– –
-5,568
Closed -$476K
FOXF icon
554
Fox Factory Holding Corp
FOXF
$801M
– –
-22,251
Closed -$674K
FR icon
555
First Industrial Realty Trust
FR
$8.77B
– –
-16,446
Closed -$824K
GBX icon
556
The Greenbrier Companies
GBX
$1.6B
– –
-3,827
Closed -$233K
GD icon
557
General Dynamics
GD
$106B
– –
-1,388
Closed -$366K
GEHC icon
558
GE HealthCare
GEHC
$29.2B
– –
-19,029
Closed -$1.49M
GME icon
559
GameStop
GME
$9.94B
– –
-109,318
Closed -$3.43M
B
560
Barrick Mining
B
$61.5B
– –
-243,388
Closed -$3.77M
GPOR icon
561
Gulfport Energy Corp
GPOR
$2.76B
– –
-4,843
Closed -$892K
GSK icon
562
GSK
GSK
$108B
– –
-32,531
Closed -$1.1M
GVA icon
563
Granite Construction
GVA
$5.31B
– –
-3,739
Closed -$328K
GWW icon
564
W.W. Grainger
GWW
$66B
– –
-6,252
Closed -$6.59M
HCA icon
565
HCA Healthcare
HCA
$92.8B
– –
-24,350
Closed -$7.31M
HII icon
566
Huntington Ingalls Industries
HII
$11.8B
– –
-4,051
Closed -$766K
HLI icon
567
Houlihan Lokey
HLI
$10.2B
– –
-3,525
Closed -$612K
HLNE icon
568
Hamilton Lane
HLNE
$3.91B
– –
-12,516
Closed -$1.85M
HLT icon
569
Hilton Worldwide
HLT
$73.4B
– –
-27,051
Closed -$6.69M
HQY icon
570
HealthEquity
HQY
$8.46B
– –
-5,582
Closed -$536K
HRI icon
571
Herc Holdings
HRI
$4.95B
– –
-1,285
Closed -$243K
HUT
572
Hut 8
HUT
$11.4B
– –
-73,349
Closed -$1.5M
IBP icon
573
Installed Building Products
IBP
$6.47B
– –
-3,342
Closed -$586K
INTC icon
574
Intel
INTC
$435B
– –
-32,532
Closed -$652K
INVH icon
575
Invitation Homes
INVH
$17.9B
– –
-8,304
Closed -$265K
21 22
23
24 25

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DC
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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

FORA Capital's Q1 2025 Portfolio in Review

As of Q1 2025, FORA Capital held 670 positions worth $986M, up 13% from $874M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital deployed $206M of net new capital in Q1 2025, opening 300 new positions and adding to 81 existing holdings. Its largest new stake was GE Vernova: 54,394 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $10.4M trimmed.

  • FORA Capital's largest Q1 2025 buy was GE Vernova: 54,394 shares worth $16.6M.
  • FORA Capital added most to Oracle in Q1 2025, an estimated $16.9M increase.
  • FORA Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $10.4M.
  • FORA Capital fully exited Netflix in Q1 2025, selling an estimated $13.8M.
  • FORA Capital's ten largest holdings make up 15% of its $986M portfolio in Q1 2025.
  • FORA Capital opened 300 new positions and closed 186 in Q1 2025.
  • FORA Capital's portfolio value rose 13% quarter-over-quarter to $986M.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.