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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 | |
|---|---|---|---|---|---|---|
626
Microchip Technology
MCHP
$41.5B
| – | – |
-6,102
| Closed | -$429K |
|
627
Madrigal Pharmaceuticals
MDGL
$12.3B
| – | – |
-4,851
| Closed | -$1.41M |
|
628
Medpace
MEDP
$16.2B
| – | – |
-4,382
| Closed | -$931K |
|
629
MetLife
MET
$62.6B
| – | – |
-29,459
| Closed | -$2.13M |
|
|
630
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-77,768
| Closed | -$9.36M |
|
631
Martin Marietta Materials
MLM
$34.9B
| – | – |
-857
| Closed | -$290K |
|
|
MRSH
632
Marsh
MRSH
$91B
| – | – |
-6,356
| Closed | -$1.05M |
|
633
Morningstar
MORN
$7.43B
| – | – |
-1,627
| Closed | -$352K |
|
634
Moderna
MRNA
$22B
| – | – |
-41,140
| Closed | -$7.39M |
|
635
Maravai LifeSciences
MRVI
$1.02B
| – | – |
-13,263
| Closed | -$190K |
|
|
636
Microsoft
MSFT
$2.96T
| – | – |
-63,913
| Closed | -$15.3M |
|
637
Match Group
MTCH
$9.2B
| – | – |
-14,960
| Closed | -$621K |
|
638
Nordson
NDSN
$16.8B
| – | – |
-2,929
| Closed | -$696K |
|
639
Noble Corp
NE
$6.28B
| – | – |
-24,333
| Closed | -$918K |
|
640
Novanta
NOVT
$4.93B
| – | – |
-1,932
| Closed | -$263K |
|
641
Enpro
NPO
$6.64B
| – | – |
-2,922
| Closed | -$318K |
|
|
NSA
642
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-8,070
| Closed | -$291K |
|
643
Nutrien
NTR
$33.1B
| – | – |
-9,330
| Closed | -$681K |
|
644
Natera
NTRA
$36.4B
| – | – |
-8,296
| Closed | -$333K |
|
645
Envista
NVST
$4.37B
| – | – |
-27,027
| Closed | -$910K |
|
646
Omnicom Group
OMC
$24.6B
| – | – |
-5,165
| Closed | -$421K |
|
647
Old National Bancorp
ONB
$10.3B
| – | – |
-20,720
| Closed | -$373K |
|
648
Onto Innovation
ONTO
$11.8B
| – | – |
-4,088
| Closed | -$278K |
|
649
O'Reilly Automotive
ORLY
$75.7B
| – | – |
-91,410
| Closed | -$5.14M |
|
650
Bank OZK
OZK
$5.59B
| – | – |
-6,664
| Closed | -$267K |
|
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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.