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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
+9.08%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$23.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
15.91%
Holding
631
New
210
Increased
83
Reduced
77
Closed
261

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$14.8M
3
APO icon
Apollo Global Management
APO
+$14.4M
4
MCHP icon
Microchip Technology
MCHP
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
CEG icon
Constellation Energy
CEG
+$15.1M
3
BA icon
Boeing
BA
+$14.2M
4
CRM icon
Salesforce
CRM
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 16.24%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$5.09B
$5.24M 0.6%
75,745
+50,684
+202% +$4.87M
TJX icon
52
TJX Companies
TJX
$170B
$5.22M 0.6%
43,214
+25,618
+146% +$3.06M
EA icon
53
Electronic Arts
EA
$52.4B
$5.2M 0.6%
+35,562
New +$5.47M
IRM icon
54
Iron Mountain
IRM
$38.2B
$5.13M 0.59%
+48,826
New +$5.74M
MSTR icon
55
Strategy Inc
MSTR
$33.5B
$4.98M 0.57%
17,212
-32,177
-65% -$9.68M
TPL icon
56
Texas Pacific Land
TPL
$28.9B
$4.75M 0.54%
+12,897
New +$5.27M
CVX icon
57
Chevron
CVX
$388B
$4.71M 0.54%
32,518
-20,526
-39% -$3.14M
DDOG icon
58
Datadog
DDOG
$87.9B
$4.64M 0.53%
+32,496
New +$4.46M
CARR icon
59
Carrier Global
CARR
$57.2B
$4.64M 0.53%
67,976
+43,537
+178% +$3.28M
SFM icon
60
Sprouts Farmers Market
SFM
$7.04B
$4.62M 0.53%
+36,370
New +$4.83M
PH icon
61
Parker-Hannifin
PH
$125B
$4.55M 0.52%
+7,154
New +$4.74M
OTIS icon
62
Otis Worldwide
OTIS
$27.4B
$4.5M 0.51%
48,563
+31,099
+178% +$3.12M
CAT icon
63
Caterpillar
CAT
$409B
$4.47M 0.51%
+12,311
New +$4.77M
BP icon
64
BP
BP
$113B
$4.42M 0.51%
149,688
+79,551
+113% +$2.39M
ARES icon
65
Ares Management
ARES
$28.5B
$4.25M 0.49%
23,981
+5,132
+27% +$876K
ADM icon
66
Archer Daniels Midland
ADM
$41.4B
$4.18M 0.48%
82,734
+68,571
+484% +$3.71M
NKE icon
67
Nike
NKE
$61.9B
$4.05M 0.46%
+53,567
New +$4.21M
DUOL icon
68
Duolingo
DUOL
$5.7B
$4.05M 0.46%
12,495
+5,288
+73% +$1.68M
AFL icon
69
Aflac
AFL
$63.9B
$4.05M 0.46%
+39,152
New +$4.27M
ASTS icon
70
AST SpaceMobile
ASTS
$16.8B
$3.82M 0.44%
181,268
+20,086
+12% +$490K
B
71
Barrick Mining
B
$62.2B
$3.77M 0.43%
243,388
+228,975
+1,589% +$4.16M
SO icon
72
Southern Company
SO
$110B
$3.62M 0.41%
+43,918
New +$3.85M
WING icon
73
Wingstop
WING
$3.68B
$3.6M 0.41%
12,670
+6,249
+97% +$2.12M
MAR icon
74
Marriott International
MAR
$98.7B
$3.51M 0.4%
+12,587
New +$3.46M
PSA icon
75
Public Storage
PSA
$60.2B
$3.5M 0.4%
+11,705
New +$3.88M
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 Q4 2024 Portfolio in Review

As of Q4 2024, FORA Capital held 631 positions worth $874M, up 2.8% from $850M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q4 2024 filing shows 210 new, 83 increased, 77 reduced and 261 closed positions. Its largest new stake was Applied Materials: 83,842 shares worth $13.6M. The largest sale was Applovin, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FORA Capital's largest Q4 2024 buy was Applied Materials: 83,842 shares worth $13.6M.
  • FORA Capital added most to Microchip Technology in Q4 2024, an estimated $13.1M increase.
  • FORA Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.6M.
  • FORA Capital fully exited Constellation Energy in Q4 2024, selling an estimated $15.1M.
  • FORA Capital's ten largest holdings make up 16% of its $874M portfolio in Q4 2024.
  • FORA Capital opened 210 new positions and closed 261 in Q4 2024.
  • FORA Capital's portfolio value rose 2.8% quarter-over-quarter to $874M.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.