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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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
576
Unilever
UL
$144B
– –
-38,382
Closed -$2.09M
UPST icon
577
Upstart Holdings
UPST
$2.64B
– –
-115,740
Closed -$4.73M
USFD icon
578
US Foods
USFD
$22.5B
– –
-11,487
Closed -$522K
VAC icon
579
Marriott Vacations Worldwide
VAC
$3.47B
– –
-11,156
Closed -$947K
VEEV icon
580
Veeva Systems
VEEV
$32.7B
– –
-3,963
Closed -$763K
VMC icon
581
Vulcan Materials
VMC
$37.3B
– –
-14,881
Closed -$3.38M
VNO icon
582
Vornado Realty Trust
VNO
$7.54B
– –
-47,342
Closed -$1.34M
W icon
583
Wayfair
W
$12.3B
– –
-75,380
Closed -$4.65M
WCC
584
WESCO International
WCC
$16.1B
– –
-4,789
Closed -$833K
WELL icon
585
Welltower
WELL
$174B
– –
-8,352
Closed -$753K
WES icon
586
Western Midstream Partners
WES
$19.5B
– –
-21,365
Closed -$625K
WMS icon
587
Advanced Drainage Systems
WMS
$11.1B
– –
-14,646
Closed -$2.06M
WMT icon
588
Walmart Inc
WMT
$902B
– –
-275,727
Closed -$14.5M
WSC icon
589
WillScot Mobile Mini Holdings
WSC
$4.69B
– –
-22,030
Closed -$980K
WST icon
590
West Pharmaceutical
WST
$23.8B
– –
-6,837
Closed -$2.41M
WYNN icon
591
Wynn Resorts
WYNN
$10.3B
– –
-4,628
Closed -$422K
X
592
DELISTED
US Steel
X
– –
-166,618
Closed -$8.11M
XMTR icon
593
Xometry
XMTR
$4.6B
– –
-12,609
Closed -$453K
XOM icon
594
ExxonMobil
XOM
$637B
– –
-65,612
Closed -$6.56M
Z icon
595
Zillow
Z
$7.64B
– –
-73,894
Closed -$4.28M
ZM icon
596
Zoom
ZM
$26.8B
– –
-29,900
Closed -$2.15M
PRKS icon
597
United Parks & Resorts
PRKS
$2.16B
– –
-13,895
Closed -$734K
TXNM
598
TXNM Energy Inc
TXNM
$6.43B
– –
-21,313
Closed -$887K
GAP
599
The Gap Inc
GAP
$7.26B
– –
-17,595
Closed -$368K
JBTM
600
JBT Marel
JBTM
$7.54B
– –
-6,341
Closed -$631K
21 22 23
24
25

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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 Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.