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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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
Cap. Flow
+$23.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$8.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.72M
4
CVX icon
Chevron
CVX
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$8.11M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.74M
2
BABA icon
Alibaba
BABA
+$7.68M
3
INTU icon
Intuit
INTU
+$7.15M
4
INTC icon
Intel
INTC
+$7.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Industrials 15.32%
3 Financials 13.3%
4 Healthcare 12.66%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$95.9B
$1.52M 0.3%
+9,959
New +$1.56M
AMAT icon
102
Applied Materials
AMAT
$426B
$1.5M 0.3%
16,471
-13,935
-46% -$1.53M
MRSH
103
Marsh
MRSH
$86.3B
$1.49M 0.3%
+9,626
New +$1.54M
PSA icon
104
Public Storage
PSA
$60.2B
$1.47M 0.29%
+4,705
New +$1.63M
FUTU icon
105
Futu Holdings
FUTU
$13.9B
$1.47M 0.29%
+28,149
New +$1.06M
ZBRA icon
106
Zebra Technologies
ZBRA
$12.4B
$1.47M 0.29%
+5,002
New +$1.74M
TT icon
107
Trane Technologies
TT
$106B
$1.47M 0.29%
11,296
+4,224
+60% +$584K
BURL icon
108
Burlington
BURL
$22B
$1.46M 0.29%
10,742
+2,173
+25% +$393K
STT icon
109
State Street
STT
$50.9B
$1.45M 0.29%
+23,514
New +$1.66M
ROK icon
110
Rockwell Automation
ROK
$51.4B
$1.45M 0.29%
+7,255
New +$1.64M
SIVB
111
DELISTED
SVB Financial Group
SIVB
$1.45M 0.29%
+3,660
New +$1.72M
CHKP icon
112
Check Point Software Technologies
CHKP
$13.3B
$1.42M 0.28%
+11,632
New +$1.49M
AMZN icon
113
Amazon
AMZN
$2.5T
$1.41M 0.28%
+13,269
New +$1.66M
EFX icon
114
Equifax
EFX
$20.3B
$1.4M 0.28%
+7,660
New +$1.53M
CTSH icon
115
Cognizant
CTSH
$21.5B
$1.38M 0.28%
20,505
+12,217
+147% +$935K
BCE icon
116
BCE
BCE
$19.9B
$1.38M 0.27%
+28,091
New +$1.51M
CNI icon
117
Canadian National Railway
CNI
$78.3B
$1.36M 0.27%
+12,124
New +$1.42M
BBY icon
118
Best Buy
BBY
$18B
$1.36M 0.27%
20,872
+7,926
+61% +$661K
CM icon
119
Canadian Imperial Bank of Commerce
CM
$107B
$1.35M 0.27%
+27,803
New +$1.51M
TROW icon
120
T. Rowe Price
TROW
$25B
$1.32M 0.26%
+11,649
New +$1.48M
ANET icon
121
Arista Networks
ANET
$219B
$1.32M 0.26%
+56,396
New +$1.55M
RY icon
122
Royal Bank of Canada
RY
$291B
$1.32M 0.26%
+13,640
New +$1.4M
BALL icon
123
Ball Corp
BALL
$17B
$1.32M 0.26%
+19,130
New +$1.45M
POOL icon
124
Pool Corp
POOL
$6.7B
$1.3M 0.26%
3,714
-290
-7% -$115K
WST icon
125
West Pharmaceutical
WST
$23.1B
$1.3M 0.26%
4,298
+3,688
+605% +$1.2M
3 4
5
6 7

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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q2 2022 Portfolio in Review

As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.

  • FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
  • FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
  • FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
  • FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
  • FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
  • FORA Capital opened 267 new positions and closed 358 in Q2 2022.
  • FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.

Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.