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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
Cap. Flow
-$320M
Cap. Flow %
-45.45%
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
BKNG icon
Booking.com
BKNG
+$16M
3
NVDA icon
NVIDIA
NVDA
+$14.9M
4
TSLA icon
Tesla
TSLA
+$14.5M
5
GS icon
Goldman Sachs
GS
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$19.5M
2
V icon
Visa
V
+$15.7M
3
UNH icon
UnitedHealth
UNH
+$13.1M
4
MELI icon
Mercado Libre
MELI
+$13M
5
IBM icon
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
CPAY icon
651
Corpay
CPAY
$24.2B
– –
-8,685
Closed -$1.83M
XIFR
652
XPLR Infrastructure LP
XIFR
$1.18B
– –
-16,656
Closed -$1.01M
SGI
653
Somnigroup International
SGI
$15.1B
– –
-32,928
Closed -$1.3M
AY
654
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,742
Closed -$318K
SQSP
655
DELISTED
Squarespace, Inc.
SQSP
– –
-19,667
Closed -$625K
VGR
656
DELISTED
Vector Group Ltd.
VGR
– –
-13,453
Closed -$162K
EVA
657
DELISTED
Enviva Inc.
EVA
– –
-11,103
Closed -$321K
LSXMA
658
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-16,533
Closed -$341K
MORF
659
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-5,843
Closed -$220K
WIRE
660
DELISTED
Encore Wire Corp
WIRE
– –
-1,785
Closed -$331K
AIRC
661
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-13,693
Closed -$490K
DOOR
662
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,816
Closed -$256K
MDC
663
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,600
Closed -$295K
SRC
664
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,265
Closed -$489K
VRTV
665
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,713
Closed -$367K
VMW
666
DELISTED
VMware, Inc
VMW
– –
-20,479
Closed -$2.56M
ARGO
667
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,043
Closed -$236K
DEN
668
DELISTED
Denbury Inc.
DEN
– –
-13,876
Closed -$1.22M
MMP
669
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-17,877
Closed -$970K
NUVA
670
DELISTED
NuVasive, Inc.
NUVA
– –
-19,693
Closed -$814K
ROCC
671
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-9,688
Closed -$396K
DCP
672
DELISTED
DCP Midstream, LP
DCP
– –
-46,823
Closed -$1.95M
AQUA
673
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-21,916
Closed -$1.09M
OSH
674
DELISTED
Oak Street Health, Inc.
OSH
– –
-176,751
Closed -$6.84M
PRVB
675
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-40,579
Closed -$978K
24 25 26
27
28

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QF
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KRS
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BFG
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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.