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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
+9.08%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$23.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
15.91%
Holding
631
New
210
Increased
83
Reduced
77
Closed
261

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$14.8M
3
APO icon
Apollo Global Management
APO
+$14.4M
4
MCHP icon
Microchip Technology
MCHP
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
CEG icon
Constellation Energy
CEG
+$15.1M
3
BA icon
Boeing
BA
+$14.2M
4
CRM icon
Salesforce
CRM
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 16.24%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$28.5B
$3.47M 0.4%
29,901
+13,650
+84% +$1.73M
GME icon
77
GameStop
GME
$9.5B
$3.43M 0.39%
109,318
+74,700
+216% +$1.92M
ORCL icon
78
Oracle
ORCL
$331B
$3.39M 0.39%
+20,365
New +$3.62M
HIMS icon
79
Hims & Hers Health
HIMS
$6.5B
$3.36M 0.39%
139,139
+62,553
+82% +$1.55M
PKG icon
80
Packaging Corp of America
PKG
$22.7B
$3.36M 0.38%
+14,936
New +$3.45M
ZM icon
81
Zoom
ZM
$25.8B
$3.34M 0.38%
40,947
+22,393
+121% +$1.76M
CNI icon
82
Canadian National Railway
CNI
$78.3B
$3.32M 0.38%
32,706
+1,759
+6% +$192K
SNA icon
83
Snap-on
SNA
$20.9B
$3.24M 0.37%
9,553
+2,298
+32% +$776K
UHS icon
84
Universal Health Services
UHS
$9.43B
$3.17M 0.36%
+17,690
New +$3.6M
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$3.08M 0.35%
+21,326
New +$3.3M
MRK icon
86
Merck
MRK
$324B
$3.08M 0.35%
30,938
-21,934
-41% -$2.26M
AMGN icon
87
Amgen
AMGN
$203B
$3.08M 0.35%
+11,805
New +$3.5M
NVO
88
Novo Nordisk
NVO
$216B
$3.08M 0.35%
35,756
-8,834
-20% -$955K
GPC icon
89
Genuine Parts
GPC
$17.1B
$3.07M 0.35%
26,332
+21,178
+411% +$2.64M
MRNA icon
90
Moderna
MRNA
$21.5B
$3.07M 0.35%
+73,728
New +$3.52M
DECK icon
91
Deckers Outdoor
DECK
$13.3B
$3.05M 0.35%
+15,042
New +$2.72M
YPF icon
92
YPF
YPF
$20.2B
$3M 0.34%
+70,618
New +$2.32M
IONQ icon
93
IonQ
IONQ
$12.3B
$3M 0.34%
+71,721
New +$1.8M
ALNY icon
94
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.99M 0.34%
+12,698
New +$3.34M
BIIB icon
95
Biogen
BIIB
$29.9B
$2.98M 0.34%
19,486
+1,786
+10% +$301K
UNM icon
96
Unum
UNM
$13.8B
$2.97M 0.34%
+40,655
New +$2.8M
TTWO icon
97
Take-Two Interactive
TTWO
$43B
$2.96M 0.34%
+16,105
New +$2.79M
ABNB icon
98
Airbnb
ABNB
$83.7B
$2.96M 0.34%
+22,497
New +$3.03M
MNST icon
99
Monster Beverage
MNST
$91.4B
$2.94M 0.34%
55,998
-59,322
-51% -$3.14M
CSL icon
100
Carlisle Companies
CSL
$13.6B
$2.92M 0.33%
+7,910
New +$3.45M
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 Q4 2024 Portfolio in Review

As of Q4 2024, FORA Capital held 631 positions worth $874M, up 2.8% from $850M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q4 2024 filing shows 210 new, 83 increased, 77 reduced and 261 closed positions. Its largest new stake was Applied Materials: 83,842 shares worth $13.6M. The largest sale was Applovin, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FORA Capital's largest Q4 2024 buy was Applied Materials: 83,842 shares worth $13.6M.
  • FORA Capital added most to Microchip Technology in Q4 2024, an estimated $13.1M increase.
  • FORA Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.6M.
  • FORA Capital fully exited Constellation Energy in Q4 2024, selling an estimated $15.1M.
  • FORA Capital's ten largest holdings make up 16% of its $874M portfolio in Q4 2024.
  • FORA Capital opened 210 new positions and closed 261 in Q4 2024.
  • FORA Capital's portfolio value rose 2.8% quarter-over-quarter to $874M.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.