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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
DASH icon
51
DoorDash
DASH
$75.3B
$4.04M 0.57%
+52,924
New +$3.51M
ELV icon
52
Elevance Health
ELV
$81.9B
$3.9M 0.55%
8,778
+3,004
+52% +$1.39M
AMT icon
53
American Tower
AMT
$77.7B
$3.84M 0.54%
19,786
-15,765
-44% -$3.08M
CRWD icon
54
CrowdStrike
CRWD
$187B
$3.81M 0.54%
+103,632
New +$3.61M
LNG icon
55
Cheniere Energy
LNG
$56.5B
$3.7M 0.53%
24,313
-550
-2% -$81.4K
FERG icon
56
Ferguson
FERG
$44.7B
$3.7M 0.53%
23,542
+2,214
+10% +$315K
CRM icon
57
Salesforce
CRM
$134B
$3.68M 0.52%
+17,442
New +$3.56M
GILD icon
58
Gilead Sciences
GILD
$161B
$3.6M 0.51%
+46,706
New +$3.73M
GEHC icon
59
GE HealthCare
GEHC
$27.6B
$3.55M 0.5%
+43,718
New +$3.49M
MKTX icon
60
MarketAxess Holdings
MKTX
$4.15B
$3.5M 0.5%
+13,394
New +$4M
MSI icon
61
Motorola Solutions
MSI
$69.4B
$3.48M 0.49%
11,857
+122
+1% +$34.9K
AEP icon
62
American Electric Power
AEP
$73.7B
$3.47M 0.49%
+41,256
New +$3.64M
WST icon
63
West Pharmaceutical
WST
$23.1B
$3.38M 0.48%
+8,826
New +$3.15M
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$3.19M 0.45%
23,080
-6,448
-22% -$898K
NVS icon
65
Novartis
NVS
$295B
$3.16M 0.45%
31,299
+1,259
+4% +$126K
ALL icon
66
Allstate
ALL
$66.9B
$3.1M 0.44%
28,410
-11,228
-28% -$1.27M
DICE
67
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$3.06M 0.43%
+65,810
New +$2.27M
ADM icon
68
Archer Daniels Midland
ADM
$41.4B
$3.05M 0.43%
40,360
-14,141
-26% -$1.07M
EG icon
69
Everest Group
EG
$15.2B
$3.01M 0.43%
+8,802
New +$3.18M
APLS
70
DELISTED
Apellis Pharmaceuticals
APLS
$2.84M 0.4%
31,203
+23,292
+294% +$2.01M
EA icon
71
Electronic Arts
EA
$52.4B
$2.84M 0.4%
21,900
-10,757
-33% -$1.36M
INCY icon
72
Incyte
INCY
$23.5B
$2.82M 0.4%
+45,377
New +$3.03M
AXON
73
Axon Enterprise
AXON
$40.5B
$2.81M 0.4%
14,427
+951
+7% +$197K
XEL icon
74
Xcel Energy
XEL
$51B
$2.8M 0.4%
+45,070
New +$3.01M
WAT icon
75
Waters Corp
WAT
$36.8B
$2.79M 0.4%
10,449
+4,868
+87% +$1.35M
1 2
3
4 5

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QF
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KRS
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BFG
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CRM
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PP
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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.