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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
+9.08%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$23.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
15.91%
Holding
631
New
210
Increased
83
Reduced
77
Closed
261

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$14.8M
3
APO icon
Apollo Global Management
APO
+$14.4M
4
MCHP icon
Microchip Technology
MCHP
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
CEG icon
Constellation Energy
CEG
+$15.1M
3
BA icon
Boeing
BA
+$14.2M
4
CRM icon
Salesforce
CRM
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 16.24%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
576
SPS Commerce
SPSC
$2.42B
– –
-4,707
Closed -$914K
SSTK icon
577
Shutterstock
SSTK
$215M
– –
-9,727
Closed -$344K
STAG icon
578
STAG Industrial
STAG
$7.81B
– –
-20,705
Closed -$809K
STEP icon
579
StepStone Group
STEP
$3.62B
– –
-12,610
Closed -$717K
STLD icon
580
Steel Dynamics
STLD
$35.5B
– –
-4,462
Closed -$563K
STN icon
581
Stantec
STN
$8B
– –
-2,655
Closed -$213K
STWD icon
582
Starwood Property Trust
STWD
$6.14B
– –
-38,635
Closed -$787K
SUN icon
583
Sunoco
SUN
$14.1B
– –
-9,762
Closed -$524K
SYK icon
584
Stryker
SYK
$129B
– –
-3,482
Closed -$1.26M
TD icon
585
Toronto Dominion Bank
TD
$197B
– –
-22,030
Closed -$1.39M
TDC icon
586
Teradata
TDC
$2.82B
– –
-14,942
Closed -$453K
TDY icon
587
Teledyne Technologies
TDY
$30B
– –
-3,635
Closed -$1.59M
TECK icon
588
Teck Resources
TECK
$29B
– –
-40,152
Closed -$2.1M
TIL icon
589
Instil Bio
TIL
$48.5M
– –
-3,085
Closed -$208K
TKR icon
590
Timken Company
TKR
$9.68B
– –
-3,336
Closed -$281K
TM icon
591
Toyota
TM
$215B
– –
-10,218
Closed -$1.82M
TNET icon
592
TriNet
TNET
$2.96B
– –
-4,550
Closed -$441K
TOST icon
593
Toast
TOST
$17.8B
– –
-12,213
Closed -$346K
TREX icon
594
Trex
TREX
$4.49B
– –
-19,656
Closed -$1.31M
TRUP icon
595
Trupanion
TRUP
$1.08B
– –
-12,869
Closed -$540K
UAA icon
596
Under Armour
UAA
$3.02B
– –
-40,760
Closed -$363K
UFPI icon
597
UFP Industries
UFPI
$4.98B
– –
-3,715
Closed -$487K
UPST icon
598
Upstart Holdings
UPST
$2.64B
– –
-5,049
Closed -$202K
UWMC icon
599
UWM Holdings
UWMC
$631M
– –
-21,493
Closed -$183K
V icon
600
Visa
V
$691B
– –
-29,049
Closed -$7.99M
22 23
24
25 26

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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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MAWA
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FORA Capital's Q4 2024 Portfolio in Review

As of Q4 2024, FORA Capital held 631 positions worth $874M, up 2.8% from $850M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q4 2024 filing shows 210 new, 83 increased, 77 reduced and 261 closed positions. Its largest new stake was Applied Materials: 83,842 shares worth $13.6M. The largest sale was Applovin, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FORA Capital's largest Q4 2024 buy was Applied Materials: 83,842 shares worth $13.6M.
  • FORA Capital added most to Microchip Technology in Q4 2024, an estimated $13.1M increase.
  • FORA Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.6M.
  • FORA Capital fully exited Constellation Energy in Q4 2024, selling an estimated $15.1M.
  • FORA Capital's ten largest holdings make up 16% of its $874M portfolio in Q4 2024.
  • FORA Capital opened 210 new positions and closed 261 in Q4 2024.
  • FORA Capital's portfolio value rose 2.8% quarter-over-quarter to $874M.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.