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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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
Cap. Flow
+$525M
Cap. Flow %
46.11%
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
ABNB icon
Airbnb
ABNB
+$19.1M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19M
2
BKNG icon
Booking.com
BKNG
+$16.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
4
SNPS icon
Synopsys
SNPS
+$11.2M
5
NFLX icon
Netflix
NFLX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 16.35%
3 Industrials 15.64%
4 Healthcare 15.22%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
101
Live Nation Entertainment
LYV
$41.2B
$3.36M 0.29%
40,442
+36,537
+936% +$3.18M
XP icon
102
XP
XP
$8.62B
$3.35M 0.29%
+145,509
New +$3.65M
MPWR icon
103
Monolithic Power Systems
MPWR
$65.5B
$3.35M 0.29%
+7,243
New +$3.7M
MSCI icon
104
MSCI
MSCI
$40B
$3.31M 0.29%
6,448
+1,003
+18% +$527K
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$3.27M 0.29%
47,132
-31,830
-40% -$2.29M
W icon
106
Wayfair
W
$11.1B
$3.26M 0.29%
+53,760
New +$3.74M
CLX icon
107
Clorox
CLX
$11.6B
$3.25M 0.29%
24,811
+7,810
+46% +$1.19M
FERG icon
108
Ferguson
FERG
$44.7B
$3.2M 0.28%
19,442
-4,100
-17% -$647K
XYL icon
109
Xylem
XYL
$28.5B
$3.13M 0.27%
+34,353
New +$3.54M
SBAC icon
110
SBA Communications
SBAC
$18.4B
$3.05M 0.27%
15,221
-4,584
-23% -$1.02M
MRVL icon
111
Marvell Technology
MRVL
$174B
$2.97M 0.26%
+54,957
New +$3.24M
DASH icon
112
DoorDash
DASH
$75.3B
$2.94M 0.26%
37,020
-15,904
-30% -$1.29M
AWK icon
113
American Water Works
AWK
$26.3B
$2.94M 0.26%
23,704
+15,629
+194% +$2.19M
ECL icon
114
Ecolab
ECL
$75.6B
$2.89M 0.25%
+17,044
New +$3.1M
K
115
DELISTED
Kellanova
K
$2.87M 0.25%
+51,290
New +$3.05M
MKTX icon
116
MarketAxess Holdings
MKTX
$4.15B
$2.83M 0.25%
13,240
-154
-1% -$37.3K
LHX icon
117
L3Harris
LHX
$55.9B
$2.82M 0.25%
+16,191
New +$2.98M
AEP icon
118
American Electric Power
AEP
$73.7B
$2.82M 0.25%
37,464
-3,792
-9% -$309K
OTIS icon
119
Otis Worldwide
OTIS
$27.4B
$2.81M 0.25%
+35,037
New +$3M
AMP icon
120
Ameriprise Financial
AMP
$46.8B
$2.76M 0.24%
+8,362
New +$2.85M
RSG icon
121
Republic Services
RSG
$66.7B
$2.73M 0.24%
19,174
+17,426
+997% +$2.59M
FDS icon
122
Factset
FDS
$9.05B
$2.72M 0.24%
6,210
+2,172
+54% +$925K
ENPH icon
123
Enphase Energy
ENPH
$4.84B
$2.66M 0.23%
+22,109
New +$3.15M
GPC icon
124
Genuine Parts
GPC
$17.1B
$2.65M 0.23%
+18,320
New +$2.85M
HOLX
125
DELISTED
Hologic
HOLX
$2.63M 0.23%
37,867
+31,051
+456% +$2.35M
3 4
5
6 7

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FORA Capital's Q3 2023 Portfolio in Review

As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

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

  • FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
  • FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
  • FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
  • FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
  • FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
  • FORA Capital opened 297 new positions and closed 183 in Q3 2023.
  • FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.