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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
-5.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$206M
Cap. Flow %
20.87%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.9M
5
MRVL icon
Marvell Technology
MRVL
+$16.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
APO icon
Apollo Global Management
APO
+$10M
4
ANET icon
Arista Networks
ANET
+$9.83M
5
DHI icon
D.R. Horton
DHI
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Industrials 13.67%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
51
Cloudflare
NET
$93B
$5.08M 0.52%
+45,082
New +$5.98M
IONQ icon
52
IonQ
IONQ
$12.3B
$5.06M 0.51%
229,479
+157,758
+220% +$5.11M
HIMS icon
53
Hims & Hers Health
HIMS
$6.5B
$5.04M 0.51%
170,679
+31,540
+23% +$1.17M
TMUS icon
54
T-Mobile US
TMUS
$193B
$4.9M 0.5%
+18,360
New +$4.53M
INTU icon
55
Intuit
INTU
$81.1B
$4.84M 0.49%
+7,882
New +$4.73M
TFX icon
56
Teleflex
TFX
$5.85B
$4.82M 0.49%
+34,892
New +$5.65M
K
57
DELISTED
Kellanova
K
$4.8M 0.49%
+58,140
New +$4.77M
TSLA icon
58
Tesla
TSLA
$1.24T
$4.78M 0.49%
18,453
-3,840
-17% -$1.28M
AAL icon
59
American Airlines Group
AAL
$9.58B
$4.71M 0.48%
+446,504
New +$6.72M
ALK icon
60
Alaska Air
ALK
$5.15B
$4.68M 0.47%
+95,064
New +$6.24M
RKLB icon
61
Rocket Lab Corp
RKLB
$39.9B
$4.59M 0.47%
256,832
+29,574
+13% +$709K
RBRK icon
62
Rubrik
RBRK
$15.1B
$4.57M 0.46%
+74,987
New +$5.12M
FSLR icon
63
First Solar
FSLR
$21.8B
$4.53M 0.46%
35,845
+32,476
+964% +$5.07M
APP icon
64
Applovin
APP
$132B
$4.49M 0.46%
16,963
-20,755
-55% -$7.15M
ZS icon
65
Zscaler
ZS
$23B
$4.46M 0.45%
+22,469
New +$4.48M
CLS icon
66
Celestica
CLS
$35.1B
$4.32M 0.44%
54,800
+32,282
+143% +$3.42M
HES
67
DELISTED
Hess
HES
$4.31M 0.44%
+26,965
New +$3.96M
HPQ icon
68
HP
HPQ
$23.5B
$4.26M 0.43%
+154,003
New +$4.87M
TLN
69
Talen Energy Corp
TLN
$17.2B
$4.22M 0.43%
+21,120
New +$4.58M
FDX icon
70
FedEx
FDX
$74.5B
$4.12M 0.42%
+16,881
New +$4.38M
AZO icon
71
AutoZone
AZO
$48.3B
$4.11M 0.42%
1,078
-1,751
-62% -$6.04M
TWLO icon
72
Twilio
TWLO
$29.1B
$4.08M 0.41%
41,690
-32,320
-44% -$3.83M
CDW icon
73
CDW
CDW
$17.1B
$4.06M 0.41%
25,340
-8,334
-25% -$1.51M
NTAP icon
74
NetApp
NTAP
$32.9B
$4.04M 0.41%
+45,966
New +$5.08M
SBUX icon
75
Starbucks
SBUX
$118B
$4M 0.41%
+40,752
New +$4.21M
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 Q1 2025 Portfolio in Review

As of Q1 2025, FORA Capital held 670 positions worth $986M, up 13% from $874M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital deployed $206M of net new capital in Q1 2025, opening 300 new positions and adding to 81 existing holdings. Its largest new stake was GE Vernova: 54,394 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $10.4M trimmed.

  • FORA Capital's largest Q1 2025 buy was GE Vernova: 54,394 shares worth $16.6M.
  • FORA Capital added most to Oracle in Q1 2025, an estimated $16.9M increase.
  • FORA Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $10.4M.
  • FORA Capital fully exited Netflix in Q1 2025, selling an estimated $13.8M.
  • FORA Capital's ten largest holdings make up 15% of its $986M portfolio in Q1 2025.
  • FORA Capital opened 300 new positions and closed 186 in Q1 2025.
  • FORA Capital's portfolio value rose 13% quarter-over-quarter to $986M.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.