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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
-2.07%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$395M
Cap. Flow
-$363M
Cap. Flow %
-44.23%
Top 10 Hldgs %
13.32%
Holding
565
New
176
Increased
53
Reduced
119
Closed
217

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.7M
2
ABNB icon
Airbnb
ABNB
+$10.1M
3
LULU icon
lululemon athletica
LULU
+$9.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.18M
5
EL icon
Estee Lauder
EL
+$8.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
UNH icon
UnitedHealth
UNH
+$18M
3
DE icon
Deere & Co
DE
+$17.9M
4
AAPL icon
Apple
AAPL
+$16.7M
5
UBER icon
Uber
UBER
+$16M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 17.25%
3 Consumer Discretionary 14.94%
4 Financials 12.6%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
51
Insmed
INSM
$23.2B
$4.66M 0.57%
+69,487
New +$2.69M
DKS icon
52
Dick's Sporting Goods
DKS
$18.4B
$4.65M 0.57%
21,637
-5,728
-21% -$1.19M
GWW icon
53
W.W. Grainger
GWW
$65.3B
$4.65M 0.57%
+5,150
New +$4.84M
IT icon
54
Gartner
IT
$9.41B
$4.56M 0.56%
10,162
-511
-5% -$227K
MCK icon
55
McKesson
MCK
$98.5B
$4.54M 0.55%
+7,765
New +$4.32M
WDAY icon
56
Workday
WDAY
$33.4B
$4.48M 0.55%
+20,047
New +$4.83M
DHI icon
57
D.R. Horton
DHI
$41B
$4.48M 0.55%
+31,796
New +$4.67M
AKAM icon
58
Akamai
AKAM
$16.8B
$4.45M 0.54%
49,368
+35,213
+249% +$3.4M
LEN icon
59
Lennar Class A
LEN
$20.4B
$4.39M 0.53%
+30,239
New +$4.6M
VMC icon
60
Vulcan Materials
VMC
$36.3B
$4.32M 0.53%
+17,372
New +$4.49M
PM icon
61
Philip Morris
PM
$301B
$4.27M 0.52%
42,104
-11,166
-21% -$1.09M
PSA icon
62
Public Storage
PSA
$60.2B
$4.26M 0.52%
14,813
-4,140
-22% -$1.14M
AZO icon
63
AutoZone
AZO
$48.3B
$4.21M 0.51%
+1,420
New +$4.16M
SWKS icon
64
Skyworks Solutions
SWKS
$9.06B
$4.17M 0.51%
39,114
+31,432
+409% +$3.1M
EFX icon
65
Equifax
EFX
$20.3B
$4.15M 0.51%
+17,133
New +$4.09M
PCAR icon
66
PACCAR
PCAR
$69.6B
$4.04M 0.49%
+39,218
New +$4.32M
ZBH icon
67
Zimmer Biomet
ZBH
$17.7B
$3.9M 0.48%
+35,943
New +$4.24M
KLAC icon
68
KLA
KLAC
$275B
$3.86M 0.47%
+46,790
New +$3.46M
CNI icon
69
Canadian National Railway
CNI
$78.3B
$3.84M 0.47%
+32,531
New +$4.07M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$3.83M 0.47%
8,173
+3,329
+69% +$1.44M
WIRE
71
DELISTED
Encore Wire Corp
WIRE
$3.78M 0.46%
+13,041
New +$3.67M
WING icon
72
Wingstop
WING
$3.68B
$3.75M 0.46%
8,879
-2,551
-22% -$980K
ARES icon
73
Ares Management
ARES
$28.5B
$3.75M 0.46%
28,156
+2,334
+9% +$319K
ASML icon
74
ASML
ASML
$675B
$3.65M 0.45%
+3,571
New +$3.43M
LH icon
75
Labcorp
LH
$24.3B
$3.58M 0.44%
17,608
-1,383
-7% -$281K
1 2
3
4 5

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PGP
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QF
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KRS
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AF
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BFG
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CRM
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PP
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FORA Capital's Q2 2024 Portfolio in Review

As of Q2 2024, FORA Capital held 565 positions worth $820M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital withdrew a net $363M in Q2 2024, closing 217 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in First Solar worth $12.1M.

  • FORA Capital's largest Q2 2024 buy was First Solar: 53,774 shares worth $12.1M.
  • FORA Capital added most to Airbnb in Q2 2024, an estimated $10.1M increase.
  • FORA Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $18M.
  • FORA Capital fully exited Cisco in Q2 2024, selling an estimated $20.5M.
  • FORA Capital's ten largest holdings make up 13% of its $820M portfolio in Q2 2024.
  • FORA Capital opened 176 new positions and closed 217 in Q2 2024.
  • FORA Capital's portfolio value fell 32% quarter-over-quarter to $820M.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.