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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
+8.42%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$30.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.31%
Top 10 Hldgs %
15.09%
Holding
607
New
259
Increased
84
Reduced
78
Closed
186

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
HUM icon
Humana
HUM
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.1M
4
PLTR icon
Palantir
PLTR
+$11M
5
PSX icon
Phillips 66
PSX
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.7M
2
ABNB icon
Airbnb
ABNB
+$12.3M
3
FSLR icon
First Solar
FSLR
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$51.4B
$4.54M 0.53%
16,922
-5,866
-26% -$1.56M
AME icon
52
Ametek
AME
$55.5B
$4.47M 0.53%
26,039
+20,780
+395% +$3.47M
CME icon
53
CME Group
CME
$92.2B
$4.46M 0.52%
20,219
-7,479
-27% -$1.55M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$121B
$4.37M 0.51%
9,402
+1,229
+15% +$590K
PTC icon
55
PTC
PTC
$13.7B
$4.37M 0.51%
24,193
+10,779
+80% +$1.89M
PCG icon
56
PG&E
PCG
$47.8B
$4.32M 0.51%
+218,546
New +$4.09M
CDW icon
57
CDW
CDW
$17.1B
$4.3M 0.51%
19,003
+11,865
+166% +$2.63M
JBL icon
58
Jabil
JBL
$32.8B
$4.27M 0.5%
35,601
+20,707
+139% +$2.25M
MCHP icon
59
Microchip Technology
MCHP
$42.8B
$4.23M 0.5%
52,735
-26,518
-33% -$2.19M
ASTS icon
60
AST SpaceMobile
ASTS
$16.8B
$4.21M 0.5%
+161,182
New +$3.63M
ZBH icon
61
Zimmer Biomet
ZBH
$17.7B
$4.14M 0.49%
38,314
+2,371
+7% +$259K
BHP icon
62
BHP
BHP
$213B
$4.13M 0.49%
+66,438
New +$3.67M
HOOD icon
63
Robinhood
HOOD
$85.2B
$4.1M 0.48%
+175,163
New +$3.69M
INSM icon
64
Insmed
INSM
$23.2B
$4.06M 0.48%
55,580
-13,907
-20% -$1.03M
PCVX icon
65
Vaxcyte
PCVX
$7.89B
$3.93M 0.46%
+34,379
New +$3.1M
ARM icon
66
Arm
ARM
$278B
$3.9M 0.46%
+27,300
New +$3.88M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$3.73M 0.44%
22,500
+15,523
+222% +$2.6M
RBLX icon
68
Roblox
RBLX
$34B
$3.72M 0.44%
84,048
+11,971
+17% +$499K
IOT icon
69
Samsara
IOT
$19.3B
$3.68M 0.43%
+76,566
New +$3.1M
ALB icon
70
Albemarle
ALB
$13.5B
$3.67M 0.43%
38,800
+19,320
+99% +$1.72M
IT icon
71
Gartner
IT
$9.41B
$3.67M 0.43%
7,245
-2,917
-29% -$1.4M
HON icon
72
Honeywell
HON
$77.1B
$3.64M 0.43%
+18,694
New +$3.63M
CNI icon
73
Canadian National Railway
CNI
$78.3B
$3.63M 0.43%
30,947
-1,584
-5% -$185K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.57M 0.42%
7,747
+252
+3% +$111K
RH icon
75
RH
RH
$3.3B
$3.51M 0.41%
+10,496
New +$2.89M
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 Q3 2024 Portfolio in Review

As of Q3 2024, FORA Capital held 607 positions worth $850M, up 3.7% from $820M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital's Q3 2024 filing shows 259 new, 84 increased, 78 reduced and 186 closed positions. Its largest new stake was Boeing: 93,344 shares worth $14.2M. The largest sale was Analog Devices, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q3 2024 buy was Boeing: 93,344 shares worth $14.2M.
  • FORA Capital added most to Salesforce in Q3 2024, an estimated $10.8M increase.
  • FORA Capital's biggest Q3 2024 reduction was Stryker, cutting an estimated $7.24M.
  • FORA Capital fully exited Analog Devices in Q3 2024, selling an estimated $13.7M.
  • FORA Capital's ten largest holdings make up 15% of its $850M portfolio in Q3 2024.
  • FORA Capital opened 259 new positions and closed 186 in Q3 2024.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $850M.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.