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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
+8.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$294M
Cap. Flow
-$320M
Cap. Flow %
-45.45%
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
BKNG icon
Booking.com
BKNG
+$16M
3
NVDA icon
NVIDIA
NVDA
+$14.9M
4
TSLA icon
Tesla
TSLA
+$14.5M
5
GS icon
Goldman Sachs
GS
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$19.5M
2
V icon
Visa
V
+$15.7M
3
UNH icon
UnitedHealth
UNH
+$13.1M
4
MELI icon
Mercado Libre
MELI
+$13M
5
IBM icon
IBM
IBM
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 17.77%
3 Consumer Discretionary 14.6%
4 Industrials 10.96%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
76
Paycom
PAYC
$6.78B
$2.76M 0.39%
8,594
+3,465
+68% +$1.02M
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.74M 0.39%
26,640
-1,202
-4% -$127K
CAR icon
78
Avis
CAR
$5.63B
$2.73M 0.39%
+11,930
New +$2.19M
CLX icon
79
Clorox
CLX
$11.6B
$2.7M 0.38%
17,001
-2,304
-12% -$372K
PSA icon
80
Public Storage
PSA
$60.2B
$2.69M 0.38%
+9,225
New +$2.69M
MNDY icon
81
monday.com
MNDY
$3.27B
$2.57M 0.37%
15,033
+9,927
+194% +$1.48M
PEN icon
82
Penumbra
PEN
$12.5B
$2.56M 0.36%
7,448
+2,846
+62% +$874K
MSCI icon
83
MSCI
MSCI
$40B
$2.56M 0.36%
5,445
-1,044
-16% -$509K
CDNS icon
84
Cadence Design Systems
CDNS
$90B
$2.54M 0.36%
10,842
+4,290
+65% +$934K
IEX icon
85
IDEX
IEX
$16.5B
$2.5M 0.35%
+11,614
New +$2.44M
WYNN icon
86
Wynn Resorts
WYNN
$10.1B
$2.45M 0.35%
23,242
+4,264
+22% +$457K
DT icon
87
Dynatrace
DT
$12.1B
$2.43M 0.34%
47,153
+31,406
+199% +$1.47M
TRV icon
88
Travelers Companies
TRV
$80.8B
$2.4M 0.34%
13,848
-3,381
-20% -$596K
GIS icon
89
General Mills
GIS
$19.2B
$2.39M 0.34%
+31,123
New +$2.66M
FMC icon
90
FMC
FMC
$1.42B
$2.32M 0.33%
+22,228
New +$2.5M
DXCM icon
91
DexCom
DXCM
$27.6B
$2.26M 0.32%
+17,571
New +$2.13M
ADP icon
92
Automatic Data Processing
ADP
$100B
$2.19M 0.31%
9,965
+8,568
+613% +$1.85M
CPB icon
93
Campbell Soup
CPB
$6.51B
$2.13M 0.3%
+46,626
New +$2.4M
ED icon
94
Consolidated Edison
ED
$41.6B
$2.13M 0.3%
+23,557
New +$2.25M
EXR icon
95
Extra Space Storage
EXR
$31.2B
$2.07M 0.29%
+13,940
New +$2.1M
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.07M 0.29%
16,692
+7,073
+74% +$952K
DE icon
97
Deere & Co
DE
$170B
$2.05M 0.29%
+5,064
New +$1.94M
WPC icon
98
W.P. Carey
WPC
$17.1B
$2.01M 0.29%
30,404
+3,784
+14% +$263K
RNR icon
99
RenaissanceRe
RNR
$13.7B
$2M 0.28%
+10,715
New +$2.13M
TDY icon
100
Teledyne Technologies
TDY
$30.4B
$1.98M 0.28%
+4,826
New +$1.99M
2 3
4
5 6

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DC
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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q2 2023 Portfolio in Review

As of Q2 2023, FORA Capital held 678 positions worth $704M, down 29% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FORA Capital withdrew a net $320M in Q2 2023, closing 355 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Meta Platforms (Facebook) worth $19.1M.

  • FORA Capital's largest Q2 2023 buy was Meta Platforms (Facebook): 66,483 shares worth $19.1M.
  • FORA Capital added most to Boeing in Q2 2023, an estimated $8.83M increase.
  • FORA Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $13.1M.
  • FORA Capital fully exited Adobe in Q2 2023, selling an estimated $19.5M.
  • FORA Capital's ten largest holdings make up 22% of its $704M portfolio in Q2 2023.
  • FORA Capital opened 184 new positions and closed 355 in Q2 2023.
  • FORA Capital's portfolio value fell 29% quarter-over-quarter to $704M.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.