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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
+22.73%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$335M
(-37%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-68.16%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
705
New
228
Increased
55
Reduced
173
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 2 |
Applovin
APP
|
+$7.74M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$6.59M |
| 4 |
Coca-Cola
KO
|
+$6.22M |
| 5 |
SoFi Technologies
SOFI
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$16.2M |
| 2 |
Netflix
NFLX
|
+$16.2M |
| 3 |
Apple
AAPL
|
+$16M |
| 4 |
GE Aerospace
GE
|
+$14.3M |
| 5 |
Intuit
INTU
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.99% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Huntsman Corp
HUN
$2.09B
| – | – |
-47,821
| Closed | -$498K |
|
577
Howmet Aerospace
HWM
$115B
| – | – |
-53,779
| Closed | -$10M |
|
578
Integra LifeSciences
IART
$1.52B
| – | – |
-16,291
| Closed | -$200K |
|
579
IBM
IBM
$204B
| – | – |
-1,246
| Closed | -$367K |
|
580
Idexx Laboratories
IDXX
$43.8B
| – | – |
-2,626
| Closed | -$1.41M |
|
581
IES Holdings
IESC
$12B
| – | – |
-1,507
| Closed | -$446K |
|
582
Intapp
INTA
$2.33B
| – | – |
-6,580
| Closed | -$340K |
|
|
583
Intuit
INTU
$84.2B
| – | – |
-17,704
| Closed | -$13.9M |
|
584
Innospec
IOSP
$2.09B
| – | – |
-2,619
| Closed | -$220K |
|
|
IPG
585
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-18,898
| Closed | -$463K |
|
586
Gartner
IT
$10.1B
| – | – |
-2,397
| Closed | -$969K |
|
587
ITT
ITT
$17.4B
| – | – |
-5,469
| Closed | -$858K |
|
588
Itron
ITRI
$3.69B
| – | – |
-5,054
| Closed | -$665K |
|
589
Jacobs Solutions
J
$15.9B
| – | – |
-6,583
| Closed | -$865K |
|
590
Johnson & Johnson
JNJ
$647B
| – | – |
-10,567
| Closed | -$1.61M |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| – | – |
-58,673
| Closed | -$2.34M |
|
592
Kadant
KAI
$3.64B
| – | – |
-695
| Closed | -$221K |
|
593
KB Home
KBH
$3.54B
| – | – |
-19,484
| Closed | -$1.03M |
|
594
Kodiak Gas Services
KGS
$5.82B
| – | – |
-14,564
| Closed | -$499K |
|
595
Kohl's
KSS
$2.09B
| – | – |
-24,287
| Closed | -$206K |
|
596
nLIGHT
LASR
$3.76B
| – | – |
-11,557
| Closed | -$227K |
|
597
Lennar Class A
LEN
$20.5B
| – | – |
-34,008
| Closed | -$3.76M |
|
598
LGI Homes
LGIH
$1.4B
| – | – |
-4,787
| Closed | -$247K |
|
599
Lemonade
LMND
$4.78B
| – | – |
-18,619
| Closed | -$816K |
|
600
Louisiana-Pacific
LPX
$5.16B
| – | – |
-9,755
| Closed | -$839K |
|
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FORA Capital's Q3 2025 Portfolio in Review
As of Q3 2025, FORA Capital held 705 positions worth $566M, down 37% from $901M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
FORA Capital withdrew a net $386M in Q3 2025, closing 249 positions and reducing 173 holdings. Its most notable exit was Broadcom, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, FORA Capital opened a new position in Alphabet (Google) Class A worth $12.4M.
- FORA Capital's largest Q3 2025 buy was Alphabet (Google) Class A: 51,055 shares worth $12.4M.
- FORA Capital added most to Fiserv Inc in Q3 2025, an estimated $6.59M increase.
- FORA Capital's biggest Q3 2025 reduction was GE Aerospace, cutting an estimated $14.3M.
- FORA Capital fully exited Broadcom in Q3 2025, selling an estimated $16.2M.
- FORA Capital's ten largest holdings make up 18% of its $566M portfolio in Q3 2025.
- FORA Capital opened 228 new positions and closed 249 in Q3 2025.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $566M.
Based on FORA Capital's 13F filing for Q3 2025, filed 13 Nov 2025.