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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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
Cap. Flow
+$362M
Cap. Flow %
36.23%
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.3M
2
MA icon
Mastercard
MA
+$12.1M
3
UNH icon
UnitedHealth
UNH
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$11.2M
5
LULU icon
lululemon athletica
LULU
+$10M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
GS icon
Goldman Sachs
GS
+$9.81M
4
CVX icon
Chevron
CVX
+$9.55M
5
META icon
Meta Platforms (Facebook)
META
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 16.93%
3 Industrials 13.98%
4 Consumer Discretionary 13.25%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.6B
$3.05M 0.31%
+19,305
New +$2.9M
HZNP
102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.04M 0.3%
+27,842
New +$3.08M
AXON
103
Axon Enterprise
AXON
$40.5B
$3.03M 0.3%
13,476
+5,124
+61% +$1.02M
DGX icon
104
Quest Diagnostics
DGX
$25.1B
$3M 0.3%
+21,206
New +$3.03M
LH icon
105
Labcorp
LH
$24.3B
$2.95M 0.3%
14,991
+4,219
+39% +$868K
TRV icon
106
Travelers Companies
TRV
$80.8B
$2.95M 0.3%
17,229
+2,801
+19% +$509K
TEL icon
107
TE Connectivity
TEL
$58.8B
$2.91M 0.29%
22,207
+13,787
+164% +$1.74M
SEDG icon
108
SolarEdge
SEDG
$2.59B
$2.89M 0.29%
+9,513
New +$2.9M
FERG icon
109
Ferguson
FERG
$44.7B
$2.85M 0.29%
+21,328
New +$2.96M
NVS icon
110
Novartis
NVS
$295B
$2.76M 0.28%
30,040
+13,564
+82% +$1.18M
TMO icon
111
Thermo Fisher Scientific
TMO
$211B
$2.75M 0.28%
4,766
-8,121
-63% -$4.58M
AAP icon
112
Advance Auto Parts
AAP
$3.37B
$2.73M 0.27%
22,469
+18,832
+518% +$2.64M
HUBS icon
113
HubSpot
HUBS
$10.5B
$2.71M 0.27%
6,322
+5,324
+533% +$1.94M
ELV icon
114
Elevance Health
ELV
$81.9B
$2.65M 0.27%
5,774
-4,609
-44% -$2.19M
BLDR icon
115
Builders FirstSource
BLDR
$7.84B
$2.65M 0.27%
+29,894
New +$2.37M
EBAY icon
116
eBay
EBAY
$48.6B
$2.61M 0.26%
+58,860
New +$2.7M
RIO icon
117
Rio Tinto
RIO
$148B
$2.61M 0.26%
+37,988
New +$2.76M
DHI icon
118
D.R. Horton
DHI
$41B
$2.58M 0.26%
+26,408
New +$2.52M
AVB icon
119
AvalonBay Communities
AVB
$27.1B
$2.56M 0.26%
15,262
+948
+7% +$162K
VMW
120
DELISTED
VMware, Inc
VMW
$2.56M 0.26%
+20,479
New +$2.46M
MOH icon
121
Molina Healthcare
MOH
$10.3B
$2.52M 0.25%
9,436
-795
-8% -$228K
APH icon
122
Amphenol
APH
$188B
$2.52M 0.25%
61,722
+26,750
+76% +$1.06M
WRB icon
123
W.R. Berkley
WRB
$28B
$2.52M 0.25%
+60,639
New +$2.71M
ICE icon
124
Intercontinental Exchange
ICE
$82.4B
$2.46M 0.25%
23,628
+6,246
+36% +$650K
KHC icon
125
Kraft Heinz
KHC
$30.4B
$2.46M 0.25%
+63,660
New +$2.52M
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.

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

On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.

  • FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
  • FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
  • FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
  • FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
  • FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
  • FORA Capital opened 307 new positions and closed 258 in Q1 2023.
  • FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.

Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.