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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
VECO icon
651
Veeco
VECO
$2.79B
– –
-8,192
Closed -$220K
VERX icon
652
Vertex
VERX
$2.14B
– –
-9,164
Closed -$489K
VNOM icon
653
Viper Energy
VNOM
$8.21B
– –
-13,326
Closed -$654K
VRSN icon
654
VeriSign
VRSN
$25.4B
– –
-1,064
Closed -$220K
WAB icon
655
Wabtec
WAB
$51.7B
– –
-10,748
Closed -$2.04M
WBA
656
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,136
Closed -$160K
WCC
657
WESCO International
WCC
$16.1B
– –
-1,242
Closed -$225K
WEN icon
658
Wendy's
WEN
$1.46B
– –
-13,002
Closed -$212K
WSO icon
659
Watsco Inc
WSO
$15.1B
– –
-3,170
Closed -$1.5M
WYNN icon
660
Wynn Resorts
WYNN
$10.3B
– –
-2,722
Closed -$235K
YPF icon
661
YPF
YPF
$19.5B
– –
-70,618
Closed -$3M
Z icon
662
Zillow
Z
$7.7B
– –
-16,144
Closed -$1.2M
ZBH icon
663
Zimmer Biomet
ZBH
$18.5B
– –
-15,828
Closed -$1.67M
ZWS icon
664
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-6,717
Closed -$251K
XIFR
665
XPLR Infrastructure LP
XIFR
$1.11B
– –
-11,256
Closed -$200K
BERY
666
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,318
Closed -$1.12M
AZPN
667
DELISTED
Aspen Technology Inc
AZPN
– –
-7,273
Closed -$1.82M
SUM
668
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-46,165
Closed -$2.34M
RVNC
669
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-60,868
Closed -$185K
GEAR
670
DELISTED
Revelyst, Inc.
GEAR
– –
-10,497
Closed -$202K
23 24 25 26
27

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QF
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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.