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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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
51
HubSpot
HUBS
$10.5B
$6.59M 0.54%
10,512
-1,761
-14% -$1.06M
TRGP icon
52
Targa Resources
TRGP
$60.4B
$6.54M 0.54%
58,427
+19,233
+49% +$1.81M
MPWR icon
53
Monolithic Power Systems
MPWR
$65.5B
$6.46M 0.53%
9,543
+8,416
+747% +$5.62M
YUM icon
54
Yum! Brands
YUM
$41B
$6.46M 0.53%
46,573
+6,217
+15% +$830K
LNG icon
55
Cheniere Energy
LNG
$56.5B
$6.2M 0.51%
38,459
+6,928
+22% +$1.11M
BIIB icon
56
Biogen
BIIB
$29.9B
$6.18M 0.51%
+28,652
New +$6.71M
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$6.18M 0.51%
10,626
+542
+5% +$304K
DKS icon
58
Dick's Sporting Goods
DKS
$18.4B
$6.15M 0.51%
+27,365
New +$4.67M
COP icon
59
ConocoPhillips
COP
$147B
$6.15M 0.51%
48,308
-12,355
-20% -$1.41M
EA icon
60
Electronic Arts
EA
$52.4B
$6.1M 0.5%
45,985
+31,136
+210% +$4.27M
VKTX icon
61
Viking Therapeutics
VKTX
$4.04B
$6.06M 0.5%
+73,911
New +$3.29M
BLDR icon
62
Builders FirstSource
BLDR
$7.84B
$6.06M 0.5%
+29,055
New +$5.37M
CHTR icon
63
Charter Communications
CHTR
$14.7B
$6.03M 0.5%
20,743
+6,519
+46% +$2.1M
MRSH
64
Marsh
MRSH
$86.3B
$6M 0.49%
29,136
-5,017
-15% -$1,000K
ALB icon
65
Albemarle
ALB
$13.5B
$5.91M 0.49%
+44,825
New +$5.52M
GS icon
66
Goldman Sachs
GS
$313B
$5.81M 0.48%
+13,911
New +$5.4M
CYTK icon
67
Cytokinetics
CYTK
$11B
$5.8M 0.48%
82,776
+73,128
+758% +$5.66M
KKR icon
68
KKR & Co
KKR
$89.2B
$5.79M 0.48%
+57,563
New +$5.29M
CMCSA icon
69
Comcast
CMCSA
$79.1B
$5.78M 0.48%
+133,237
New +$5.75M
O icon
70
Realty Income
O
$61.2B
$5.74M 0.47%
+106,089
New +$5.74M
AMP icon
71
Ameriprise Financial
AMP
$46.8B
$5.71M 0.47%
13,032
-1,844
-12% -$738K
VRSK icon
72
Verisk Analytics
VRSK
$26.4B
$5.51M 0.45%
+23,374
New +$5.61M
PSA icon
73
Public Storage
PSA
$60.2B
$5.5M 0.45%
18,953
+14,369
+313% +$4.12M
AWK icon
74
American Water Works
AWK
$26.3B
$5.3M 0.44%
43,392
+29,812
+220% +$3.67M
PAYC icon
75
Paycom
PAYC
$6.78B
$5.28M 0.43%
26,513
+20,664
+353% +$3.95M
1 2
3
4 5

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QF
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FORA Capital's Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.