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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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
(+61%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
36.23%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.3M |
| 2 |
Mastercard
MA
|
+$12.1M |
| 3 |
UnitedHealth
UNH
|
+$11.3M |
| 4 |
Mercado Libre
MELI
|
+$11.2M |
| 5 |
lululemon athletica
LULU
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Goldman Sachs
GS
|
+$9.81M |
| 4 |
Chevron
CVX
|
+$9.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Idexx Laboratories
IDXX
$44.9B
| – | – |
-2,047
| Closed | -$835K |
|
602
IDEX
IEX
$16.6B
| – | – |
-1,276
| Closed | -$291K |
|
603
Inspire Medical Systems
INSP
$1.5B
| – | – |
-1,614
| Closed | -$407K |
|
604
Intel
INTC
$438B
| – | – |
-61,971
| Closed | -$1.64M |
|
605
Intuit
INTU
$86.7B
| – | – |
-800
| Closed | -$311K |
|
606
Invitation Homes
INVH
$17.9B
| – | – |
-43,679
| Closed | -$1.29M |
|
607
Ingersoll Rand
IR
$33.8B
| – | – |
-25,277
| Closed | -$1.32M |
|
608
Intuitive Surgical
ISRG
$131B
| – | – |
-1,622
| Closed | -$430K |
|
609
Illinois Tool Works
ITW
$85.5B
| – | – |
-4,883
| Closed | -$1.08M |
|
610
Jacobs Solutions
J
$16.5B
| – | – |
-6,062
| Closed | -$602K |
|
611
Jack Henry & Associates
JKHY
$11.3B
| – | – |
-1,854
| Closed | -$325K |
|
612
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-43,149
| Closed | -$1.54M |
|
613
Keysight
KEYS
$51.7B
| – | – |
-6,207
| Closed | -$1.06M |
|
614
Loews
L
$24.6B
| – | – |
-6,169
| Closed | -$360K |
|
615
Lithia Motors
LAD
$8.11B
| – | – |
-5,352
| Closed | -$1.1M |
|
616
LCI Industries
LCII
$2.63B
| – | – |
-3,088
| Closed | -$285K |
|
617
Leidos
LDOS
$14.9B
| – | – |
-8,005
| Closed | -$842K |
|
618
Lear
LEA
$7.46B
| – | – |
-4,063
| Closed | -$504K |
|
619
Lincoln Electric
LECO
$14.6B
| – | – |
-3,036
| Closed | -$439K |
|
620
Lennox International
LII
$18.8B
| – | – |
-3,198
| Closed | -$765K |
|
621
Linde
LIN
$238B
| – | – |
-14,359
| Closed | -$4.68M |
|
622
Lumentum
LITE
$50.1B
| – | – |
-13,902
| Closed | -$725K |
|
623
Eli Lilly
LLY
$1.09T
| – | – |
-15,506
| Closed | -$5.67M |
|
624
Lowe's Companies
LOW
$122B
| – | – |
-35,664
| Closed | -$7.11M |
|
625
Lam Research
LRCX
$338B
| – | – |
-31,750
| Closed | -$1.33M |
|
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FORA Capital's Q1 2023 Portfolio in Review
As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.
- FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
- FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
- FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
- FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
- FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
- FORA Capital opened 307 new positions and closed 258 in Q1 2023.
- FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.
Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.