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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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
Cap. Flow
+$525M
Cap. Flow %
46.11%
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
ABNB icon
Airbnb
ABNB
+$19.1M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19M
2
BKNG icon
Booking.com
BKNG
+$16.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
4
SNPS icon
Synopsys
SNPS
+$11.2M
5
NFLX icon
Netflix
NFLX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 16.35%
3 Industrials 15.64%
4 Healthcare 15.22%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$95.9B
$4.32M 0.38%
28,367
+22,967
+425% +$3.72M
BLDR icon
77
Builders FirstSource
BLDR
$7.84B
$4.27M 0.38%
34,325
+31,860
+1,292% +$4.4M
ITW icon
78
Illinois Tool Works
ITW
$81.4B
$4.24M 0.37%
+18,397
New +$4.49M
YUM icon
79
Yum! Brands
YUM
$41B
$4.21M 0.37%
+33,734
New +$4.44M
PHM icon
80
Pultegroup
PHM
$24.5B
$4.2M 0.37%
+56,721
New +$4.52M
AMZN icon
81
Amazon
AMZN
$2.5T
$4.19M 0.37%
+32,987
New +$4.42M
OKTA icon
82
Okta
OKTA
$24.1B
$4.16M 0.36%
+50,992
New +$3.87M
IDXX icon
83
Idexx Laboratories
IDXX
$42.9B
$4.11M 0.36%
9,404
+6,569
+232% +$3.28M
BLK icon
84
Blackrock
BLK
$164B
$4M 0.35%
+6,183
New +$4.32M
VMC icon
85
Vulcan Materials
VMC
$36.3B
$3.97M 0.35%
+19,630
New +$4.27M
TEL icon
86
TE Connectivity
TEL
$58.8B
$3.82M 0.34%
+30,962
New +$4.14M
FMC icon
87
FMC
FMC
$1.42B
$3.8M 0.33%
56,760
+34,532
+155% +$2.99M
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$3.8M 0.33%
31,453
+8,373
+36% +$1.08M
LUV icon
89
Southwest Airlines
LUV
$22.1B
$3.8M 0.33%
+140,348
New +$4.58M
RMD icon
90
ResMed
RMD
$28.3B
$3.71M 0.33%
25,057
+21,172
+545% +$3.83M
GWW icon
91
W.W. Grainger
GWW
$65.3B
$3.66M 0.32%
+5,291
New +$3.83M
X
92
DELISTED
US Steel
X
$3.66M 0.32%
+112,542
New +$3.16M
COF icon
93
Capital One
COF
$124B
$3.56M 0.31%
+36,689
New +$3.92M
PPG icon
94
PPG Industries
PPG
$25.9B
$3.53M 0.31%
+27,220
New +$3.82M
VEEV icon
95
Veeva Systems
VEEV
$30.3B
$3.51M 0.31%
17,266
+7,350
+74% +$1.48M
A icon
96
Agilent Technologies
A
$39.1B
$3.44M 0.3%
30,771
-12,039
-28% -$1.44M
IQV icon
97
IQVIA
IQV
$34.7B
$3.41M 0.3%
+17,318
New +$3.76M
TDG icon
98
TransDigm Group
TDG
$69.2B
$3.39M 0.3%
+4,017
New +$3.52M
EXR icon
99
Extra Space Storage
EXR
$31.2B
$3.39M 0.3%
27,843
+13,903
+100% +$1.87M
APP icon
100
Applovin
APP
$132B
$3.38M 0.3%
+84,609
New +$3M
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.

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

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

  • FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
  • FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
  • FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
  • FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
  • FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
  • FORA Capital opened 297 new positions and closed 183 in Q3 2023.
  • FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.