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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 | |
|---|---|---|---|---|---|---|
626
VF Corp
VFC
$6.68B
| – | – |
-67,659
| Closed | -$1.55M |
|
627
Vodafone
VOD
$34.9B
| – | – |
-45,173
| Closed | -$499K |
|
628
Varonis Systems
VRNS
$5.25B
| – | – |
-23,231
| Closed | -$604K |
|
629
Verra Mobility
VRRM
$615M
| – | – |
-29,499
| Closed | -$499K |
|
630
Vistra
VST
$55.1B
| – | – |
-35,728
| Closed | -$857K |
|
631
Ventas
VTR
$48.9B
| – | – |
-8,981
| Closed | -$389K |
|
632
Valvoline
VVV
$4.97B
| – | – |
-26,425
| Closed | -$923K |
|
633
NCR Voyix
VYX
$1.06B
| – | – |
-28,171
| Closed | -$408K |
|
634
Verizon
VZ
$194B
| – | – |
-235,343
| Closed | -$9.15M |
|
|
WCC
635
WESCO International
WCC
$16.2B
| – | – |
-11,182
| Closed | -$1.73M |
|
636
Western Digital
WDC
$179B
| – | – |
-34,923
| Closed | -$994K |
|
637
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-6,169
| Closed | -$419K |
|
638
Whirlpool
WHR
$2.42B
| – | – |
-4,828
| Closed | -$637K |
|
639
Westlake Corp
WLK
$9.46B
| – | – |
-1,858
| Closed | -$215K |
|
640
Warner Music
WMG
$13.8B
| – | – |
-10,581
| Closed | -$353K |
|
641
W.R. Berkley
WRB
$28B
| – | – |
-60,639
| Closed | -$2.52M |
|
642
Williams-Sonoma
WSM
$26.7B
| – | – |
-6,910
| Closed | -$420K |
|
643
Woodward
WWD
$25B
| – | – |
-8,218
| Closed | -$800K |
|
644
Weyerhaeuser
WY
$17.3B
| – | – |
-17,363
| Closed | -$523K |
|
|
X
645
DELISTED
US Steel
X
| – | – |
-14,365
| Closed | -$375K |
|
646
Xylem
XYL
$28.5B
| – | – |
-9,099
| Closed | -$953K |
|
647
Yelp
YELP
$1.38B
| – | – |
-7,635
| Closed | -$234K |
|
648
Ziff Davis
ZD
$1.9B
| – | – |
-2,934
| Closed | -$229K |
|
649
Zoom
ZM
$25.8B
| – | – |
-20,827
| Closed | -$1.54M |
|
|
DAY
650
DELISTED
Dayforce
DAY
| – | – |
-17,194
| Closed | -$1.26M |
|
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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.