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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
+8.42%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$30.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.31%
Top 10 Hldgs %
15.09%
Holding
607
New
259
Increased
84
Reduced
78
Closed
186

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
HUM icon
Humana
HUM
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.1M
4
PLTR icon
Palantir
PLTR
+$11M
5
PSX icon
Phillips 66
PSX
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.7M
2
ABNB icon
Airbnb
ABNB
+$12.3M
3
FSLR icon
First Solar
FSLR
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$29.9B
$3.43M 0.4%
+17,700
New +$3.7M
CE icon
77
Celanese
CE
$5.09B
$3.41M 0.4%
25,061
+6,328
+34% +$832K
ELF icon
78
e.l.f. Beauty
ELF
$4.56B
$3.37M 0.4%
+30,931
New +$4.85M
RIVN icon
79
Rivian
RIVN
$22.9B
$3.22M 0.38%
+286,772
New +$4.12M
CF icon
80
CF Industries
CF
$19.2B
$3.17M 0.37%
+36,954
New +$2.86M
VRSK icon
81
Verisk Analytics
VRSK
$26.4B
$3.12M 0.37%
+11,635
New +$3.15M
HST icon
82
Host Hotels & Resorts
HST
$16.8B
$3.01M 0.35%
+170,872
New +$2.97M
ARES icon
83
Ares Management
ARES
$28.5B
$2.94M 0.35%
18,849
-9,307
-33% -$1.35M
ADP icon
84
Automatic Data Processing
ADP
$100B
$2.93M 0.34%
10,575
-922
-8% -$241K
LUMN icon
85
Lumen
LUMN
$6.53B
$2.91M 0.34%
+409,689
New +$1.75M
SMMT icon
86
Summit Therapeutics
SMMT
$10.9B
$2.82M 0.33%
+128,894
New +$1.8M
FDS icon
87
Factset
FDS
$9.05B
$2.82M 0.33%
6,137
+77
+1% +$32.7K
ZETA icon
88
Zeta Global
ZETA
$4.77B
$2.8M 0.33%
+94,012
New +$2.21M
RS icon
89
Reliance Steel & Aluminium
RS
$20.8B
$2.77M 0.33%
9,594
-347
-3% -$99.4K
ITW icon
90
Illinois Tool Works
ITW
$81.4B
$2.76M 0.32%
10,536
-12,110
-53% -$2.98M
AMP icon
91
Ameriprise Financial
AMP
$46.8B
$2.75M 0.32%
5,852
-5,368
-48% -$2.33M
SIRI icon
92
SiriusXM
SIRI
$10B
$2.72M 0.32%
+115,198
New +$3.58M
INTU icon
93
Intuit
INTU
$81.1B
$2.68M 0.32%
+4,323
New +$2.76M
WING icon
94
Wingstop
WING
$3.68B
$2.67M 0.31%
6,421
-2,458
-28% -$955K
SWKS icon
95
Skyworks Solutions
SWKS
$9.06B
$2.6M 0.31%
26,293
-12,821
-33% -$1.36M
AZN icon
96
AstraZeneca
AZN
$263B
$2.58M 0.3%
+16,557
New +$2.67M
EXPD icon
97
Expeditors International
EXPD
$22.9B
$2.57M 0.3%
19,591
-610
-3% -$74.7K
WST icon
98
West Pharmaceutical
WST
$23.1B
$2.55M 0.3%
8,498
+7,789
+1,099% +$2.39M
CP icon
99
Canadian Pacific Kansas City
CP
$82B
$2.55M 0.3%
29,788
+12,445
+72% +$1.02M
INTC icon
100
Intel
INTC
$466B
$2.54M 0.3%
+108,228
New +$2.7M
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, FORA Capital held 607 positions worth $850M, up 3.7% from $820M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital's Q3 2024 filing shows 259 new, 84 increased, 78 reduced and 186 closed positions. Its largest new stake was Boeing: 93,344 shares worth $14.2M. The largest sale was Analog Devices, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q3 2024 buy was Boeing: 93,344 shares worth $14.2M.
  • FORA Capital added most to Salesforce in Q3 2024, an estimated $10.8M increase.
  • FORA Capital's biggest Q3 2024 reduction was Stryker, cutting an estimated $7.24M.
  • FORA Capital fully exited Analog Devices in Q3 2024, selling an estimated $13.7M.
  • FORA Capital's ten largest holdings make up 15% of its $850M portfolio in Q3 2024.
  • FORA Capital opened 259 new positions and closed 186 in Q3 2024.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $850M.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.