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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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.6B
$3.65M 0.3%
27,773
+5,842
+27% +$759K
CNQ icon
102
Canadian Natural Resources
CNQ
$96.9B
$3.56M 0.29%
93,414
-37,766
-29% -$1.26M
VRSN icon
103
VeriSign
VRSN
$25.3B
$3.46M 0.29%
18,280
+1,204
+7% +$237K
AXON
104
Axon Enterprise
AXON
$40.5B
$3.45M 0.28%
+11,016
New +$3.06M
ARES icon
105
Ares Management
ARES
$28.5B
$3.43M 0.28%
+25,822
New +$3.3M
NKE icon
106
Nike
NKE
$61.9B
$3.41M 0.28%
+36,309
New +$3.69M
AVB icon
107
AvalonBay Communities
AVB
$27.1B
$3.41M 0.28%
18,386
+3,905
+27% +$702K
CFLT
108
DELISTED
Confluent
CFLT
$3.4M 0.28%
111,449
+73,310
+192% +$2.07M
REXR icon
109
Rexford Industrial Realty
REXR
$8.7B
$3.24M 0.27%
+64,385
New +$3.41M
ED icon
110
Consolidated Edison
ED
$41.6B
$3.19M 0.26%
35,079
+10,801
+44% +$968K
V icon
111
Visa
V
$677B
$3.12M 0.26%
+11,172
New +$3.08M
SM icon
112
SM Energy
SM
$7.96B
$3.12M 0.26%
+62,508
New +$2.56M
PVH icon
113
PVH
PVH
$3.71B
$3.11M 0.26%
22,146
-3,017
-12% -$386K
STLD icon
114
Steel Dynamics
STLD
$35.6B
$3.11M 0.26%
+20,954
New +$2.63M
CRBG icon
115
Corebridge Financial
CRBG
$14.1B
$3.11M 0.26%
108,076
+73,792
+215% +$1.82M
CTAS icon
116
Cintas
CTAS
$82.4B
$3.01M 0.25%
+17,540
New +$2.7M
ATO icon
117
Atmos Energy
ATO
$29.9B
$3.01M 0.25%
+25,321
New +$2.9M
WEC icon
118
WEC Energy
WEC
$37.7B
$2.98M 0.25%
36,334
+30,403
+513% +$2.44M
NVS icon
119
Novartis
NVS
$295B
$2.97M 0.24%
+30,681
New +$3.15M
JBHT icon
120
JB Hunt Transport Services
JBHT
$27.1B
$2.96M 0.24%
14,867
+10,150
+215% +$2.05M
OXY icon
121
Occidental Petroleum
OXY
$57B
$2.9M 0.24%
+44,628
New +$2.67M
CPT icon
122
Camden Property Trust
CPT
$11.3B
$2.86M 0.24%
29,110
+7,228
+33% +$699K
HOLX
123
DELISTED
Hologic
HOLX
$2.85M 0.23%
36,506
-10,871
-23% -$809K
PCOR icon
124
Procore
PCOR
$6.46B
$2.83M 0.23%
+34,482
New +$2.56M
PFG icon
125
Principal Financial Group
PFG
$23.6B
$2.81M 0.23%
32,570
+917
+3% +$73.6K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.