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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
Cap. Flow
+$206M
Cap. Flow %
20.87%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.9M
5
MRVL icon
Marvell Technology
MRVL
+$16.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
APO icon
Apollo Global Management
APO
+$10M
4
ANET icon
Arista Networks
ANET
+$9.83M
5
DHI icon
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
MRVI icon
601
Maravai LifeSciences
MRVI
$1.01B
– –
-28,539
Closed -$156K
MSI icon
602
Motorola Solutions
MSI
$73.1B
– –
-880
Closed -$407K
MSM icon
603
MSC Industrial Direct
MSM
$6.97B
– –
-9,684
Closed -$723K
MSTR icon
604
Strategy Inc
MSTR
$35.1B
– –
-17,212
Closed -$4.98M
MTD icon
605
Mettler-Toledo International
MTD
$28.1B
– –
-1,019
Closed -$1.25M
MTSI icon
606
MACOM Technology Solutions
MTSI
$19B
– –
-2,981
Closed -$387K
MU icon
607
Micron Technology
MU
$927B
– –
-4,711
Closed -$396K
NEE icon
608
NextEra Energy
NEE
$186B
– –
-10,190
Closed -$731K
NEM icon
609
Newmont
NEM
$96.4B
– –
-169,216
Closed -$6.3M
NFLX icon
610
Netflix
NFLX
$301B
– –
-154,580
Closed -$13.8M
NKE icon
611
Nike
NKE
$63.9B
– –
-53,567
Closed -$4.05M
NOC icon
612
Northrop Grumman
NOC
$78B
– –
-2,365
Closed -$1.11M
NSIT icon
613
Insight Enterprises
NSIT
$3.77B
– –
-1,503
Closed -$229K
NVS icon
614
Novartis
NVS
$304B
– –
-17,380
Closed -$1.69M
ODFL icon
615
Old Dominion Freight Line
ODFL
$47.1B
– –
-1,855
Closed -$327K
ODP
616
DELISTED
ODP
ODP
– –
-11,621
Closed -$264K
OKE icon
617
Oneok
OKE
$55.9B
– –
-19,185
Closed -$1.93M
OLED icon
618
Universal Display
OLED
$3.85B
– –
-3,757
Closed -$549K
OLLI icon
619
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-20,750
Closed -$2.28M
PANW icon
620
Palo Alto Networks
PANW
$260B
– –
-48,445
Closed -$8.82M
PAYX icon
621
Paychex
PAYX
$42.3B
– –
-8,447
Closed -$1.18M
PCT icon
622
PureCycle Technologies
PCT
$1.24B
– –
-28,437
Closed -$291K
PH icon
623
Parker-Hannifin
PH
$125B
– –
-7,154
Closed -$4.55M
PHM icon
624
Pultegroup
PHM
$25.7B
– –
-11,983
Closed -$1.3M
PINS icon
625
Pinterest
PINS
$13.6B
– –
-24,417
Closed -$708K
23 24
25
26 27

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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
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 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.