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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
+10.57%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.5M
Cap. Flow
+$79.3M
Cap. Flow %
12.79%
Top 10 Hldgs %
16.98%
Holding
676
New
286
Increased
58
Reduced
101
Closed
231

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
MDT icon
Medtronic
MDT
+$10M
3
GS icon
Goldman Sachs
GS
+$9.95M
4
MCD icon
McDonald's
MCD
+$9.72M
5
VZ icon
Verizon
VZ
+$9.15M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.99M
2
PG icon
Procter & Gamble
PG
+$7.18M
3
BIIB icon
Biogen
BIIB
+$6.68M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.96M
5
CHTR icon
Charter Communications
CHTR
+$5.95M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Technology 16.04%
3 Financials 14.74%
4 Industrials 14.52%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
651
Universal Health Services
UHS
$9.64B
– –
-9,224
Closed -$813K
WGO icon
652
Winnebago Industries
WGO
$880M
– –
-7,844
Closed -$417K
WOLF icon
653
Wolfspeed
WOLF
$1.24B
– –
-2,971
Closed -$307K
WTRG icon
654
Essential Utilities
WTRG
$11.2B
– –
-17,065
Closed -$706K
WYNN icon
655
Wynn Resorts
WYNN
$10.3B
– –
-24,875
Closed -$1.57M
XRAY icon
656
Dentsply Sirona
XRAY
$2.61B
– –
-24,386
Closed -$691K
YETI icon
657
Yeti Holdings
YETI
$3.86B
– –
-14,591
Closed -$416K
AGR
658
DELISTED
Avangrid, Inc.
AGR
– –
-7,571
Closed -$316K
AXNX
659
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,823
Closed -$269K
PRFT
660
DELISTED
Perficient Inc
PRFT
– –
-4,612
Closed -$300K
LSXMA
661
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-13,651
Closed -$382K
KRTX
662
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,452
Closed -$1M
MRTX
663
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,110
Closed -$357K
LSI
664
DELISTED
Life Storage, Inc.
LSI
– –
-8,733
Closed -$967K
ABB
665
DELISTED
ABB Ltd
ABB
– –
-13,950
Closed -$358K
COUP
666
DELISTED
Coupa Software Incorporated
COUP
– –
-4,081
Closed -$240K
LHCG
667
DELISTED
LHC Group LLC
LHCG
– –
-4,323
Closed -$708K
STOR
668
DELISTED
STORE Capital Corporation
STOR
– –
-96,577
Closed -$3.03M
CCXI
669
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-5,939
Closed -$307K
GBT
670
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-17,528
Closed -$1.19M
DRE
671
DELISTED
Duke Realty Corp.
DRE
– –
-41,582
Closed -$2M
CHNG
672
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-216,873
Closed -$5.96M
ARCH
673
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,060
Closed -$363K
FBC
674
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-6,833
Closed -$228K
HIBB
675
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,010
Closed -$250K
24 25 26
27
28

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QF
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KRS
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AF
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CRM
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SOS
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FORA Capital's Q4 2022 Portfolio in Review

As of Q4 2022, FORA Capital held 676 positions worth $620M, up 19% from $521M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $79.3M of net new capital in Q4 2022, opening 286 new positions and adding to 58 existing holdings. Its largest new stake was Medtronic: 123,880 shares worth $9.63M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $4.98M trimmed.

  • FORA Capital's largest Q4 2022 buy was Medtronic: 123,880 shares worth $9.63M.
  • FORA Capital added most to Alphabet (Google) Class C in Q4 2022, an estimated $11.7M increase.
  • FORA Capital's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.98M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $7.99M.
  • FORA Capital's ten largest holdings make up 17% of its $620M portfolio in Q4 2022.
  • FORA Capital opened 286 new positions and closed 231 in Q4 2022.
  • FORA Capital's portfolio value rose 19% quarter-over-quarter to $620M.

Based on FORA Capital's 13F filing for Q4 2022, filed 8 Feb 2023.