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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
-3.31%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$18.5M
(+3.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
635
New
232
Increased
99
Reduced
59
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Charter Communications
CHTR
|
+$8.39M |
| 4 |
Procter & Gamble
PG
|
+$8.08M |
| 5 |
ExxonMobil
XOM
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.37M |
| 2 |
NVIDIA
NVDA
|
+$7.35M |
| 3 |
FedEx
FDX
|
+$7.06M |
| 4 |
Union Pacific
UNP
|
+$6.56M |
| 5 |
Linde
LIN
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
TransUnion
TRU
$14.8B
| – | – |
-10,251
| Closed | -$820K |
|
577
Trane Technologies
TT
$106B
| – | – |
-11,296
| Closed | -$1.47M |
|
578
Toro Company
TTC
$8.93B
| – | – |
-7,045
| Closed | -$534K |
|
579
Telus
TU
$16B
| – | – |
-12,032
| Closed | -$268K |
|
580
Twilio
TWLO
$29.1B
| – | – |
-8,319
| Closed | -$697K |
|
581
Texas Instruments
TXN
$255B
| – | – |
-23,119
| Closed | -$3.55M |
|
582
Tyler Technologies
TYL
$12.2B
| – | – |
-2,369
| Closed | -$788K |
|
583
Unum
UNM
$13.8B
| – | – |
-15,817
| Closed | -$538K |
|
|
584
Union Pacific
UNP
$183B
| – | – |
-30,750
| Closed | -$6.56M |
|
585
United Therapeutics
UTHR
$26.3B
| – | – |
-5,162
| Closed | -$1.22M |
|
586
VF Corp
VFC
$6.68B
| – | – |
-13,279
| Closed | -$587K |
|
587
VICI Properties
VICI
$29.4B
| – | – |
-9,960
| Closed | -$297K |
|
588
Virtu Financial
VIRT
$5.2B
| – | – |
-17,449
| Closed | -$408K |
|
589
Valero Energy
VLO
$89.8B
| – | – |
-40,772
| Closed | -$4.33M |
|
590
Vulcan Materials
VMC
$36.3B
| – | – |
-8,138
| Closed | -$1.16M |
|
591
Verisk Analytics
VRSK
$26.4B
| – | – |
-9,468
| Closed | -$1.64M |
|
592
VeriSign
VRSN
$25.3B
| – | – |
-3,858
| Closed | -$646K |
|
|
VTLE
593
DELISTED
Vital Energy
VTLE
| – | – |
-5,082
| Closed | -$350K |
|
594
Wayfair
W
$11.1B
| – | – |
-9,420
| Closed | -$410K |
|
|
WCN
595
Waste Connections
WCN
$42.8B
| – | – |
-7,237
| Closed | -$897K |
|
596
Workday
WDAY
$33.4B
| – | – |
-29,672
| Closed | -$4.14M |
|
597
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-3,333
| Closed | -$219K |
|
598
Whirlpool
WHR
$2.42B
| – | – |
-7,341
| Closed | -$1.14M |
|
599
Wingstop
WING
$3.68B
| – | – |
-4,683
| Closed | -$350K |
|
600
Williams Companies
WMB
$90.5B
| – | – |
-8,960
| Closed | -$280K |
|
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FORA Capital's Q3 2022 Portfolio in Review
As of Q3 2022, FORA Capital held 635 positions worth $521M, up 3.7% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
FORA Capital deployed $67.3M of net new capital in Q3 2022, opening 232 new positions and adding to 99 existing holdings. Its largest new stake was Microsoft: 52,012 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $4.65M trimmed.
- FORA Capital's largest Q3 2022 buy was Microsoft: 52,012 shares worth $12.1M.
- FORA Capital added most to Amazon in Q3 2022, an estimated $12M increase.
- FORA Capital's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $4.65M.
- FORA Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $7.37M.
- FORA Capital's ten largest holdings make up 18% of its $521M portfolio in Q3 2022.
- FORA Capital opened 232 new positions and closed 245 in Q3 2022.
- FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $521M.
Based on FORA Capital's 13F filing for Q3 2022, filed 14 Nov 2022.