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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
-2.07%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$395M
Cap. Flow
-$363M
Cap. Flow %
-44.23%
Top 10 Hldgs %
13.32%
Holding
565
New
176
Increased
53
Reduced
119
Closed
217

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.7M
2
ABNB icon
Airbnb
ABNB
+$10.1M
3
LULU icon
lululemon athletica
LULU
+$9.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.18M
5
EL icon
Estee Lauder
EL
+$8.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
UNH icon
UnitedHealth
UNH
+$18M
3
DE icon
Deere & Co
DE
+$17.9M
4
AAPL icon
Apple
AAPL
+$16.7M
5
UBER icon
Uber
UBER
+$16M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 17.25%
3 Consumer Discretionary 14.94%
4 Financials 12.6%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$851B
$3.56M 0.43%
21,921
-61,341
-74% -$9.87M
SNPS icon
77
Synopsys
SNPS
$71.5B
$3.54M 0.43%
+5,952
New +$3.37M
FCX icon
78
Freeport-McMoran
FCX
$90B
$3.51M 0.43%
+72,275
New +$3.64M
CRBG icon
79
Corebridge Financial
CRBG
$14.1B
$3.47M 0.42%
119,142
+11,066
+10% +$318K
CMI icon
80
Cummins
CMI
$91.7B
$3.32M 0.4%
+11,973
New +$3.42M
SCCO icon
81
Southern Copper
SCCO
$141B
$3.29M 0.4%
+32,638
New +$3.47M
DG icon
82
Dollar General
DG
$25.9B
$3.25M 0.4%
+24,558
New +$3.43M
GL icon
83
Globe Life
GL
$13.5B
$3.21M 0.39%
39,013
+32,897
+538% +$2.72M
KEYS icon
84
Keysight
KEYS
$54.5B
$3.21M 0.39%
23,446
-9,108
-28% -$1.33M
MAR icon
85
Marriott International
MAR
$98.7B
$3.16M 0.39%
13,067
-22,469
-63% -$5.39M
TER icon
86
Teradyne
TER
$54.8B
$3.09M 0.38%
+20,861
New +$2.65M
CNM icon
87
Core & Main
CNM
$8.17B
$3.05M 0.37%
62,381
-7,531
-11% -$418K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.05M 0.37%
+7,495
New +$3.06M
BX icon
89
Blackstone
BX
$104B
$3.03M 0.37%
24,510
-47,548
-66% -$5.85M
TD icon
90
Toronto Dominion Bank
TD
$198B
$3.03M 0.37%
55,134
-11,526
-17% -$653K
SBAC icon
91
SBA Communications
SBAC
$18.4B
$3.02M 0.37%
15,409
-7,073
-31% -$1.4M
PAYC icon
92
Paycom
PAYC
$6.78B
$3.01M 0.37%
21,053
-5,460
-21% -$936K
VRSN icon
93
VeriSign
VRSN
$25.3B
$2.95M 0.36%
16,617
-1,663
-9% -$296K
TTD icon
94
Trade Desk
TTD
$8.13B
$2.93M 0.36%
+30,008
New +$2.71M
WAT icon
95
Waters Corp
WAT
$36.8B
$2.9M 0.35%
+10,002
New +$3.19M
DDOG icon
96
Datadog
DDOG
$87.9B
$2.9M 0.35%
+22,332
New +$2.7M
JNJ icon
97
Johnson & Johnson
JNJ
$635B
$2.85M 0.35%
19,502
-32,181
-62% -$4.79M
RS icon
98
Reliance Steel & Aluminium
RS
$20.8B
$2.84M 0.35%
+9,941
New +$2.99M
ED icon
99
Consolidated Edison
ED
$41.6B
$2.81M 0.34%
31,471
-3,608
-10% -$335K
ADP icon
100
Automatic Data Processing
ADP
$100B
$2.74M 0.33%
11,497
-45,389
-80% -$11.1M
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 Q2 2024 Portfolio in Review

As of Q2 2024, FORA Capital held 565 positions worth $820M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital withdrew a net $363M in Q2 2024, closing 217 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $20.5M position sold in full.

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

Against the trend, FORA Capital opened a new position in First Solar worth $12.1M.

  • FORA Capital's largest Q2 2024 buy was First Solar: 53,774 shares worth $12.1M.
  • FORA Capital added most to Airbnb in Q2 2024, an estimated $10.1M increase.
  • FORA Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $18M.
  • FORA Capital fully exited Cisco in Q2 2024, selling an estimated $20.5M.
  • FORA Capital's ten largest holdings make up 13% of its $820M portfolio in Q2 2024.
  • FORA Capital opened 176 new positions and closed 217 in Q2 2024.
  • FORA Capital's portfolio value fell 32% quarter-over-quarter to $820M.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.