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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
+8.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$294M
(-29%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 2 |
Booking.com
BKNG
|
+$16M |
| 3 |
NVIDIA
NVDA
|
+$14.9M |
| 4 |
Tesla
TSLA
|
+$14.5M |
| 5 |
Goldman Sachs
GS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
Visa
V
|
+$15.7M |
| 3 |
UnitedHealth
UNH
|
+$13.1M |
| 4 |
Mercado Libre
MELI
|
+$13M |
| 5 |
IBM
IBM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
STMicroelectronics
STM
$46B
| – | – |
-29,094
| Closed | -$1.56M |
|
602
State Street
STT
$50.9B
| – | – |
-43,651
| Closed | -$3.3M |
|
603
Constellation Brands
STZ
$22.2B
| – | – |
-19,929
| Closed | -$4.5M |
|
604
Stanley Black & Decker
SWK
$14.2B
| – | – |
-23,820
| Closed | -$1.92M |
|
605
Synaptics
SYNA
$4.41B
| – | – |
-8,808
| Closed | -$979K |
|
606
TransDigm Group
TDG
$69.2B
| – | – |
-4,935
| Closed | -$3.64M |
|
607
TE Connectivity
TEL
$58.8B
| – | – |
-22,207
| Closed | -$2.91M |
|
608
Teradyne
TER
$54.8B
| – | – |
-2,067
| Closed | -$222K |
|
609
TFI International
TFII
$12.4B
| – | – |
-5,870
| Closed | -$700K |
|
610
Target
TGT
$62.1B
| – | – |
-23,628
| Closed | -$3.91M |
|
|
THS
611
DELISTED
Treehouse Foods
THS
| – | – |
-4,283
| Closed | -$216K |
|
612
Toyota
TM
$210B
| – | – |
-2,703
| Closed | -$383K |
|
613
T-Mobile US
TMUS
$193B
| – | – |
-48,988
| Closed | -$7.1M |
|
614
Toll Brothers
TOL
$14B
| – | – |
-23,134
| Closed | -$1.39M |
|
615
Tapestry
TPR
$28.8B
| – | – |
-35,366
| Closed | -$1.52M |
|
616
Trimble
TRMB
$12.3B
| – | – |
-32,569
| Closed | -$1.71M |
|
617
TC Energy
TRP
$73.5B
| – | – |
-35,824
| Closed | -$1.39M |
|
618
TransUnion
TRU
$14.8B
| – | – |
-33,578
| Closed | -$2.09M |
|
619
Tyson Foods
TSN
$20.2B
| – | – |
-54,570
| Closed | -$3.24M |
|
620
Take-Two Interactive
TTWO
$43B
| – | – |
-7,452
| Closed | -$889K |
|
|
TWO
621
Two Harbors Investment
TWO
$1.27B
| – | – |
-13,591
| Closed | -$200K |
|
622
UDR
UDR
$12.9B
| – | – |
-8,524
| Closed | -$350K |
|
623
UFP Industries
UFPI
$4.97B
| – | – |
-9,397
| Closed | -$747K |
|
624
United Rentals
URI
$71.1B
| – | – |
-8,514
| Closed | -$3.37M |
|
|
625
Visa
V
$677B
| – | – |
-69,716
| Closed | -$15.7M |
|
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FORA Capital's Q2 2023 Portfolio in Review
As of Q2 2023, FORA Capital held 678 positions worth $704M, down 29% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $320M in Q2 2023, closing 355 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Meta Platforms (Facebook) worth $19.1M.
- FORA Capital's largest Q2 2023 buy was Meta Platforms (Facebook): 66,483 shares worth $19.1M.
- FORA Capital added most to Boeing in Q2 2023, an estimated $8.83M increase.
- FORA Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $13.1M.
- FORA Capital fully exited Adobe in Q2 2023, selling an estimated $19.5M.
- FORA Capital's ten largest holdings make up 22% of its $704M portfolio in Q2 2023.
- FORA Capital opened 184 new positions and closed 355 in Q2 2023.
- FORA Capital's portfolio value fell 29% quarter-over-quarter to $704M.
Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.