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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
-5.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$19M |
| 2 |
Microsoft
MSFT
|
+$18.7M |
| 3 |
Cisco
CSCO
|
+$17.3M |
| 4 |
Oracle
ORCL
|
+$16.9M |
| 5 |
Marvell Technology
MRVL
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$13.8M |
| 2 |
Qualcomm
QCOM
|
+$10.4M |
| 3 |
Apollo Global Management
APO
|
+$10M |
| 4 |
Arista Networks
ANET
|
+$9.83M |
| 5 |
D.R. Horton
DHI
|
+$9.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.71% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$10.4B
| – | – |
-803
| Closed | -$389K |
|
577
Itaú Unibanco
ITUB
$91.6B
| – | – |
-46,016
| Closed | -$201K |
|
578
Jabil
JBL
$31.7B
| – | – |
-2,993
| Closed | -$431K |
|
579
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-19,868
| Closed | -$638K |
|
580
Kodiak Gas Services
KGS
$5.7B
| – | – |
-4,945
| Closed | -$202K |
|
581
KLA
KLAC
$249B
| – | – |
-103,060
| Closed | -$6.49M |
|
582
Coca-Cola
KO
$380B
| – | – |
-20,872
| Closed | -$1.3M |
|
583
Kroger
KR
$36.3B
| – | – |
-6,759
| Closed | -$413K |
|
584
Lithia Motors
LAD
$8.17B
| – | – |
-2,332
| Closed | -$834K |
|
585
Lear
LEA
$7.45B
| – | – |
-9,081
| Closed | -$860K |
|
586
LKQ Corp
LKQ
$6.77B
| – | – |
-51,848
| Closed | -$1.91M |
|
587
Lemonade
LMND
$4.77B
| – | – |
-17,934
| Closed | -$658K |
|
588
Cheniere Energy
LNG
$52.8B
| – | – |
-36,788
| Closed | -$7.9M |
|
589
Lumen
LUMN
$6.38B
| – | – |
-276,509
| Closed | -$1.47M |
|
590
Intuitive Machines
LUNR
$1.98B
| – | – |
-49,094
| Closed | -$892K |
|
591
Live Nation Entertainment
LYV
$42.1B
| – | – |
-45,109
| Closed | -$5.84M |
|
592
ManpowerGroup
MAN
$2.58B
| – | – |
-4,254
| Closed | -$246K |
|
593
Madrigal Pharmaceuticals
MDGL
$12.4B
| – | – |
-1,123
| Closed | -$347K |
|
594
Mondelez International
MDLZ
$80.2B
| – | – |
-111,920
| Closed | -$6.68M |
|
595
Mohawk Industries
MHK
$7.14B
| – | – |
-3,988
| Closed | -$475K |
|
596
Martin Marietta Materials
MLM
$35B
| – | – |
-2,591
| Closed | -$1.34M |
|
597
Monster Beverage
MNST
$95.6B
| – | – |
-55,998
| Closed | -$2.94M |
|
|
CALY
598
Callaway Golf Company
CALY
$3.28B
| – | – |
-10,315
| Closed | -$81.1K |
|
599
Molina Healthcare
MOH
$10.5B
| – | – |
-5,425
| Closed | -$1.58M |
|
600
Monolithic Power Systems
MPWR
$63B
| – | – |
-682
| Closed | -$404K |
|
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FORA Capital's Q1 2025 Portfolio in Review
As of Q1 2025, FORA Capital held 670 positions worth $986M, up 13% from $874M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital deployed $206M of net new capital in Q1 2025, opening 300 new positions and adding to 81 existing holdings. Its largest new stake was GE Vernova: 54,394 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $10.4M trimmed.
- FORA Capital's largest Q1 2025 buy was GE Vernova: 54,394 shares worth $16.6M.
- FORA Capital added most to Oracle in Q1 2025, an estimated $16.9M increase.
- FORA Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $10.4M.
- FORA Capital fully exited Netflix in Q1 2025, selling an estimated $13.8M.
- FORA Capital's ten largest holdings make up 15% of its $986M portfolio in Q1 2025.
- FORA Capital opened 300 new positions and closed 186 in Q1 2025.
- FORA Capital's portfolio value rose 13% quarter-over-quarter to $986M.
Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.