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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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
(+62%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
46.11%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Broadcom
AVGO
|
+$20.5M |
| 3 |
Microsoft
MSFT
|
+$20.4M |
| 4 |
Airbnb
ABNB
|
+$19.1M |
| 5 |
Dollar General
DG
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$19M |
| 2 |
Booking.com
BKNG
|
+$16.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$12.5M |
| 4 |
Synopsys
SNPS
|
+$11.2M |
| 5 |
Netflix
NFLX
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Industrials | 15.64% |
| 4 | Healthcare | 15.22% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-9,996
| Closed | -$1.14M |
|
577
Shutterstock
SSTK
$216M
| – | – |
-15,416
| Closed | -$750K |
|
578
Strategic Education
STRA
$1.78B
| – | – |
-4,021
| Closed | -$273K |
|
579
Teledyne Technologies
TDY
$30.2B
| – | – |
-4,826
| Closed | -$1.98M |
|
580
Atlassian
TEAM
$24.3B
| – | – |
-1,686
| Closed | -$283K |
|
581
Hanover Insurance
THG
$7.68B
| – | – |
-4,632
| Closed | -$524K |
|
|
582
Tesla
TSLA
$1.22T
| – | – |
-72,580
| Closed | -$19M |
|
583
Toro Company
TTC
$9.01B
| – | – |
-7,869
| Closed | -$800K |
|
584
Trade Desk
TTD
$8.41B
| – | – |
-57,046
| Closed | -$4.41M |
|
585
UGI
UGI
$7.91B
| – | – |
-15,478
| Closed | -$417K |
|
586
Unilever
UL
$132B
| – | – |
-4,157
| Closed | -$244K |
|
587
Unifirst Corp
UNF
$5.38B
| – | – |
-1,525
| Closed | -$236K |
|
588
UnitedHealth
UNH
$379B
| – | – |
-597
| Closed | -$287K |
|
589
Waters Corp
WAT
$36.4B
| – | – |
-10,449
| Closed | -$2.79M |
|
590
Weatherford International
WFRD
$6.16B
| – | – |
-8,457
| Closed | -$562K |
|
591
Wingstop
WING
$3.74B
| – | – |
-9,014
| Closed | -$1.8M |
|
592
Workiva
WK
$3.13B
| – | – |
-2,499
| Closed | -$254K |
|
|
WNS
593
DELISTED
WNS Holdings
WNS
| – | – |
-8,281
| Closed | -$610K |
|
594
Wheaton Precious Metals
WPM
$50.9B
| – | – |
-23,940
| Closed | -$1.03M |
|
595
Xcel Energy
XEL
$50.4B
| – | – |
-45,070
| Closed | -$2.8M |
|
596
ExxonMobil
XOM
$642B
| – | – |
-51,483
| Closed | -$5.52M |
|
597
XPEL
XPEL
$1.18B
| – | – |
-2,463
| Closed | -$207K |
|
598
Zillow
Z
$7.32B
| – | – |
-10,679
| Closed | -$537K |
|
599
Zebra Technologies
ZBRA
$12.6B
| – | – |
-915
| Closed | -$271K |
|
600
Zoetis
ZTS
$32.2B
| – | – |
-10,228
| Closed | -$1.76M |
|
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FORA Capital's Q3 2023 Portfolio in Review
As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $10.4M trimmed.
- FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
- FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
- FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
- FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
- FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
- FORA Capital opened 297 new positions and closed 183 in Q3 2023.
- FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.
Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.