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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
-2.07%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$395M
Cap. Flow
-$363M
Cap. Flow %
-44.23%
Top 10 Hldgs %
13.32%
Holding
565
New
176
Increased
53
Reduced
119
Closed
217

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.7M
2
ABNB icon
Airbnb
ABNB
+$10.1M
3
LULU icon
lululemon athletica
LULU
+$9.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.18M
5
EL icon
Estee Lauder
EL
+$8.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
UNH icon
UnitedHealth
UNH
+$18M
3
DE icon
Deere & Co
DE
+$17.9M
4
AAPL icon
Apple
AAPL
+$16.7M
5
UBER icon
Uber
UBER
+$16M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 17.25%
3 Consumer Discretionary 14.94%
4 Financials 12.6%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
101
Teleflex
TFX
$5.85B
$2.74M 0.33%
13,016
+6,845
+111% +$1.43M
SJM icon
102
J.M. Smucker
SJM
$12.6B
$2.72M 0.33%
+24,967
New +$2.82M
BF.B icon
103
Brown-Forman Class B
BF.B
$12B
$2.7M 0.33%
62,431
+19,076
+44% +$896K
RBLX icon
104
Roblox
RBLX
$34B
$2.68M 0.33%
+72,077
New +$2.57M
CARR icon
105
Carrier Global
CARR
$57.2B
$2.67M 0.33%
+42,274
New +$2.6M
TPL icon
106
Texas Pacific Land
TPL
$28.9B
$2.64M 0.32%
+10,770
New +$2.26M
TDY icon
107
Teledyne Technologies
TDY
$30.4B
$2.63M 0.32%
6,786
+1,980
+41% +$784K
HCP
108
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.62M 0.32%
77,670
+67,630
+674% +$2.1M
WELL icon
109
Welltower
WELL
$178B
$2.61M 0.32%
+25,080
New +$2.46M
SBUX icon
110
Starbucks
SBUX
$118B
$2.56M 0.31%
32,821
-141,375
-81% -$11.5M
CE icon
111
Celanese
CE
$5.09B
$2.53M 0.31%
+18,733
New +$2.86M
EXPD icon
112
Expeditors International
EXPD
$22.9B
$2.52M 0.31%
20,201
-10,239
-34% -$1.22M
FDS icon
113
Factset
FDS
$9.05B
$2.47M 0.3%
+6,060
New +$2.57M
BBY icon
114
Best Buy
BBY
$18B
$2.45M 0.3%
+29,081
New +$2.31M
PTC icon
115
PTC
PTC
$13.7B
$2.44M 0.3%
+13,414
New +$2.4M
UNH icon
116
UnitedHealth
UNH
$382B
$2.41M 0.29%
4,728
-36,727
-89% -$18M
DEO icon
117
Diageo
DEO
$46.2B
$2.4M 0.29%
18,997
+3,300
+21% +$455K
NOC icon
118
Northrop Grumman
NOC
$77B
$2.39M 0.29%
5,482
-16,125
-75% -$7.36M
SKX
119
DELISTED
Skechers
SKX
$2.35M 0.29%
34,014
+25,678
+308% +$1.7M
KR icon
120
Kroger
KR
$34.8B
$2.35M 0.29%
+47,075
New +$2.53M
NICE icon
121
Nice
NICE
$5.29B
$2.32M 0.28%
+13,502
New +$2.78M
LECO icon
122
Lincoln Electric
LECO
$13.8B
$2.32M 0.28%
+12,277
New +$2.66M
MOH icon
123
Molina Healthcare
MOH
$10.3B
$2.3M 0.28%
+7,722
New +$2.62M
FMX icon
124
Fomento Económico Mexicano
FMX
$43.3B
$2.28M 0.28%
+21,168
New +$2.48M
EXPE icon
125
Expedia Group
EXPE
$31.2B
$2.18M 0.27%
17,286
-42,892
-71% -$5.29M
3 4
5
6 7

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PGP
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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
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q2 2024 Portfolio in Review

As of Q2 2024, FORA Capital held 565 positions worth $820M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital withdrew a net $363M in Q2 2024, closing 217 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $20.5M position sold in full.

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

Against the trend, FORA Capital opened a new position in First Solar worth $12.1M.

  • FORA Capital's largest Q2 2024 buy was First Solar: 53,774 shares worth $12.1M.
  • FORA Capital added most to Airbnb in Q2 2024, an estimated $10.1M increase.
  • FORA Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $18M.
  • FORA Capital fully exited Cisco in Q2 2024, selling an estimated $20.5M.
  • FORA Capital's ten largest holdings make up 13% of its $820M portfolio in Q2 2024.
  • FORA Capital opened 176 new positions and closed 217 in Q2 2024.
  • FORA Capital's portfolio value fell 32% quarter-over-quarter to $820M.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.