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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 | |
|---|---|---|---|---|---|---|
676
SAP
SAP
$210B
| – | – |
-4,398
| Closed | -$454K |
|
677
Shell
SHEL
$239B
| – | – |
-4,988
| Closed | -$284K |
|
678
Selective Insurance
SIGI
$5.61B
| – | – |
-3,090
| Closed | -$274K |
|
679
SLB Ltd
SLB
$74.5B
| – | – |
-43,545
| Closed | -$2.33M |
|
680
Semtech
SMTC
$10.3B
| – | – |
-24,129
| Closed | -$692K |
|
681
Snap-on
SNA
$21.7B
| – | – |
-2,054
| Closed | -$469K |
|
682
Sony
SONY
$133B
| – | – |
-61,130
| Closed | -$933K |
|
683
Spectrum Brands
SPB
$2.07B
| – | – |
-9,359
| Closed | -$570K |
|
684
Simon Property Group
SPG
$76.8B
| – | – |
-2,743
| Closed | -$322K |
|
685
Sarepta Therapeutics
SRPT
$1.61B
| – | – |
-13,376
| Closed | -$1.73M |
|
686
Strategic Education
STRA
$1.85B
| – | – |
-2,752
| Closed | -$216K |
|
687
Seagate
STX
$168B
| – | – |
-27,999
| Closed | -$1.47M |
|
688
Skyworks Solutions
SWKS
$9.75B
| – | – |
-6,293
| Closed | -$573K |
|
689
Molson Coors Class B
TAP
$7.96B
| – | – |
-12,677
| Closed | -$653K |
|
690
Teledyne Technologies
TDY
$30B
| – | – |
-870
| Closed | -$348K |
|
691
Bio-Techne
TECH
$11.2B
| – | – |
-7,499
| Closed | -$622K |
|
692
Terex
TEX
$7.73B
| – | – |
-6,751
| Closed | -$288K |
|
693
Truist Financial
TFC
$64.4B
| – | – |
-54,014
| Closed | -$2.32M |
|
|
TGNA
694
DELISTED
TEGNA Inc
TGNA
| – | – |
-21,256
| Closed | -$450K |
|
695
Tenet Healthcare
THC
$22.1B
| – | – |
-6,041
| Closed | -$295K |
|
696
TJX Companies
TJX
$177B
| – | – |
-26,442
| Closed | -$2.1M |
|
697
Timken Company
TKR
$9.71B
| – | – |
-4,133
| Closed | -$292K |
|
698
Texas Pacific Land
TPL
$27.1B
| – | – |
-7,848
| Closed | -$2.04M |
|
699
Trex
TREX
$4.56B
| – | – |
-7,180
| Closed | -$304K |
|
700
Thomson Reuters
TRI
$45.6B
| – | – |
-5,856
| Closed | -$704K |
|
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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.