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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
-5.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$206M
Cap. Flow %
20.87%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.9M
5
MRVL icon
Marvell Technology
MRVL
+$16.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
APO icon
Apollo Global Management
APO
+$10M
4
ANET icon
Arista Networks
ANET
+$9.83M
5
DHI icon
D.R. Horton
DHI
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Industrials 13.67%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
76
Dutch Bros
BROS
$8.78B
$3.96M 0.4%
64,138
+43,552
+212% +$2.87M
BAH icon
77
Booz Allen Hamilton
BAH
$8.7B
$3.93M 0.4%
+37,585
New +$4.53M
INFY icon
78
Infosys
INFY
$45B
$3.92M 0.4%
+214,743
New +$4.46M
EAT icon
79
Brinker International
EAT
$8.02B
$3.89M 0.39%
26,095
+20,029
+330% +$3.08M
BNY
80
Bank of New York Mellon
BNY
$108B
$3.81M 0.39%
45,468
+40,490
+813% +$3.4M
ROP icon
81
Roper Technologies
ROP
$36.3B
$3.81M 0.39%
6,454
-10,135
-61% -$5.69M
GS icon
82
Goldman Sachs
GS
$313B
$3.73M 0.38%
+6,819
New +$4.1M
TER icon
83
Teradyne
TER
$54.8B
$3.72M 0.38%
+45,078
New +$5.04M
FFIV icon
84
F5
FFIV
$22.1B
$3.6M 0.36%
+13,502
New +$3.78M
CE icon
85
Celanese
CE
$5.09B
$3.57M 0.36%
62,940
-12,805
-17% -$800K
CP icon
86
Canadian Pacific Kansas City
CP
$82B
$3.5M 0.35%
49,808
+25,631
+106% +$1.95M
APO icon
87
Apollo Global Management
APO
$70.7B
$3.47M 0.35%
25,376
-65,251
-72% -$10M
BDX icon
88
Becton Dickinson
BDX
$43.1B
$3.46M 0.35%
+15,097
New +$3.5M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$68.8B
$3.45M 0.35%
5,447
+2,894
+113% +$1.99M
DHR icon
90
Danaher
DHR
$135B
$3.45M 0.35%
16,847
+8,750
+108% +$1.91M
ITCI
91
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.45M 0.35%
+26,176
New +$3.26M
WING icon
92
Wingstop
WING
$3.68B
$3.45M 0.35%
15,292
+2,622
+21% +$682K
NVO
93
Novo Nordisk
NVO
$216B
$3.45M 0.35%
49,673
+13,917
+39% +$1.15M
MRK icon
94
Merck
MRK
$324B
$3.45M 0.35%
38,399
+7,461
+24% +$697K
BIIB icon
95
Biogen
BIIB
$29.9B
$3.42M 0.35%
24,991
+5,505
+28% +$787K
EMR icon
96
Emerson Electric
EMR
$82.9B
$3.39M 0.34%
+30,901
New +$3.73M
HOLX
97
DELISTED
Hologic
HOLX
$3.37M 0.34%
54,598
+39,780
+268% +$2.64M
OMC icon
98
Omnicom Group
OMC
$22.7B
$3.29M 0.33%
+39,697
New +$3.31M
ECL icon
99
Ecolab
ECL
$75.6B
$3.28M 0.33%
+12,955
New +$3.27M
ETR icon
100
Entergy
ETR
$54.1B
$3.28M 0.33%
+38,361
New +$3.16M
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 Q1 2025 Portfolio in Review

As of Q1 2025, FORA Capital held 670 positions worth $986M, up 13% from $874M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital deployed $206M of net new capital in Q1 2025, opening 300 new positions and adding to 81 existing holdings. Its largest new stake was GE Vernova: 54,394 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

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

  • FORA Capital's largest Q1 2025 buy was GE Vernova: 54,394 shares worth $16.6M.
  • FORA Capital added most to Oracle in Q1 2025, an estimated $16.9M increase.
  • FORA Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $10.4M.
  • FORA Capital fully exited Netflix in Q1 2025, selling an estimated $13.8M.
  • FORA Capital's ten largest holdings make up 15% of its $986M portfolio in Q1 2025.
  • FORA Capital opened 300 new positions and closed 186 in Q1 2025.
  • FORA Capital's portfolio value rose 13% quarter-over-quarter to $986M.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.