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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
VERA icon
601
Vera Therapeutics
VERA
$2.53B
– –
-10,622
Closed -$469K
VITL icon
602
Vital Farms
VITL
$569M
– –
-34,802
Closed -$1.22M
VLO icon
603
Valero Energy
VLO
$90.5B
– –
-8,163
Closed -$1.1M
VLTO icon
604
Veralto
VLTO
$23.2B
– –
-49,655
Closed -$5.55M
VMC icon
605
Vulcan Materials
VMC
$36.9B
– –
-20,834
Closed -$5.22M
VNT icon
606
Vontier
VNT
$4.48B
– –
-19,552
Closed -$660K
VOYA icon
607
Voya Financial
VOYA
$8.98B
– –
-16,214
Closed -$1.28M
VRNT
608
DELISTED
Verint Systems
VRNT
– –
-11,850
Closed -$300K
VRT icon
609
Vertiv
VRT
$110B
– –
-48,301
Closed -$4.81M
VRTX icon
610
Vertex Pharmaceuticals
VRTX
$122B
– –
-9,402
Closed -$4.37M
VSAT icon
611
Viasat
VSAT
$10.2B
– –
-28,822
Closed -$344K
VSH icon
612
Vishay Intertechnology
VSH
$5.7B
– –
-35,329
Closed -$668K
VST icon
613
Vistra
VST
$53B
– –
-10,860
Closed -$1.29M
WAFD icon
614
WaFd
WAFD
$2.69B
– –
-9,005
Closed -$314K
WBD icon
615
Warner Bros
WBD
$63.4B
– –
-19,454
Closed -$160K
WCN
616
Waste Connections
WCN
$42.7B
– –
-7,197
Closed -$1.29M
WDAY icon
617
Workday
WDAY
$36.4B
– –
-963
Closed -$235K
WERN icon
618
Werner Enterprises
WERN
$2.42B
– –
-9,840
Closed -$380K
WGO icon
619
Winnebago Industries
WGO
$879M
– –
-3,732
Closed -$217K
WK icon
620
Workiva
WK
$3.13B
– –
-6,059
Closed -$479K
WOR icon
621
Worthington Enterprises
WOR
$2.79B
– –
-10,804
Closed -$448K
WST icon
622
West Pharmaceutical
WST
$23.3B
– –
-8,498
Closed -$2.55M
WTS icon
623
Watts Water Technologies
WTS
$11.5B
– –
-1,134
Closed -$235K
XOM icon
624
ExxonMobil
XOM
$642B
– –
-5,723
Closed -$671K
XRAY icon
625
Dentsply Sirona
XRAY
$2.61B
– –
-26,567
Closed -$719K
22 23 24
25
26

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PGP
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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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SOS
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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.