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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
+8.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$294M
(-29%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 2 |
Booking.com
BKNG
|
+$16M |
| 3 |
NVIDIA
NVDA
|
+$14.9M |
| 4 |
Tesla
TSLA
|
+$14.5M |
| 5 |
Goldman Sachs
GS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
Visa
V
|
+$15.7M |
| 3 |
UnitedHealth
UNH
|
+$13.1M |
| 4 |
Mercado Libre
MELI
|
+$13M |
| 5 |
IBM
IBM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dr. Reddy's Laboratories
RDY
$9.82B
| – | – |
-23,005
| Closed | -$262K |
|
577
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-9,504
| Closed | -$7.81M |
|
578
Robert Half
RHI
$3.61B
| – | – |
-11,480
| Closed | -$925K |
|
579
Rio Tinto
RIO
$148B
| – | – |
-37,988
| Closed | -$2.61M |
|
580
Rogers Corp
ROG
$2.33B
| – | – |
-2,744
| Closed | -$448K |
|
581
Rollins
ROL
$18.6B
| – | – |
-19,931
| Closed | -$748K |
|
582
Roper Technologies
ROP
$36.3B
| – | – |
-3,143
| Closed | -$1.39M |
|
583
Rayonier
RYN
$6.49B
| – | – |
-8,155
| Closed | -$246K |
|
584
Saia
SAIA
$11.3B
| – | – |
-6,214
| Closed | -$1.69M |
|
585
Sea Limited
SE
$61.2B
| – | – |
-7,680
| Closed | -$665K |
|
586
SolarEdge
SEDG
$2.59B
| – | – |
-9,513
| Closed | -$2.89M |
|
587
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-15,557
| Closed | -$545K |
|
588
Surgery Partners
SGRY
$2.06B
| – | – |
-7,619
| Closed | -$263K |
|
589
Signet Jewelers
SIG
$3.55B
| – | – |
-2,603
| Closed | -$202K |
|
590
Champion Homes
SKY
$4.48B
| – | – |
-14,622
| Closed | -$1.1M |
|
591
Sylvamo
SLVM
$1.52B
| – | – |
-4,895
| Closed | -$226K |
|
592
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-8,103
| Closed | -$565K |
|
593
Simply Good Foods
SMPL
$904M
| – | – |
-6,771
| Closed | -$269K |
|
594
Schneider National
SNDR
$6.59B
| – | – |
-14,646
| Closed | -$392K |
|
595
TD Synnex
SNX
$19.4B
| – | – |
-7,771
| Closed | -$752K |
|
596
S&P Global
SPGI
$126B
| – | – |
-23,296
| Closed | -$8.03M |
|
|
SPR
597
DELISTED
Spirit AeroSystems
SPR
| – | – |
-14,894
| Closed | -$514K |
|
598
SPS Commerce
SPSC
$2.25B
| – | – |
-2,814
| Closed | -$429K |
|
599
SS&C Technologies
SSNC
$17.8B
| – | – |
-22,797
| Closed | -$1.29M |
|
600
Steris
STE
$20.9B
| – | – |
-8,266
| Closed | -$1.58M |
|
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FORA Capital's Q2 2023 Portfolio in Review
As of Q2 2023, FORA Capital held 678 positions worth $704M, down 29% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $320M in Q2 2023, closing 355 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Meta Platforms (Facebook) worth $19.1M.
- FORA Capital's largest Q2 2023 buy was Meta Platforms (Facebook): 66,483 shares worth $19.1M.
- FORA Capital added most to Boeing in Q2 2023, an estimated $8.83M increase.
- FORA Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $13.1M.
- FORA Capital fully exited Adobe in Q2 2023, selling an estimated $19.5M.
- FORA Capital's ten largest holdings make up 22% of its $704M portfolio in Q2 2023.
- FORA Capital opened 184 new positions and closed 355 in Q2 2023.
- FORA Capital's portfolio value fell 29% quarter-over-quarter to $704M.
Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.