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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
+8.42%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$30.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.31%
Top 10 Hldgs %
15.09%
Holding
607
New
259
Increased
84
Reduced
78
Closed
186

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
HUM icon
Humana
HUM
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.1M
4
PLTR icon
Palantir
PLTR
+$11M
5
PSX icon
Phillips 66
PSX
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.7M
2
ABNB icon
Airbnb
ABNB
+$12.3M
3
FSLR icon
First Solar
FSLR
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
101
VeriSign
VRSN
$25.3B
$2.49M 0.29%
13,082
-3,535
-21% -$638K
MS icon
102
Morgan Stanley
MS
$337B
$2.47M 0.29%
+23,740
New +$2.39M
PAYX icon
103
Paychex
PAYX
$40.4B
$2.45M 0.29%
18,292
+12,967
+244% +$1.65M
LKQ icon
104
LKQ Corp
LKQ
$6.58B
$2.44M 0.29%
+61,049
New +$2.52M
QSR icon
105
Restaurant Brands International
QSR
$25.1B
$2.43M 0.29%
+33,727
New +$2.37M
NUE icon
106
Nucor
NUE
$56.4B
$2.36M 0.28%
+15,696
New +$2.36M
TXRH icon
107
Texas Roadhouse
TXRH
$12.7B
$2.34M 0.27%
13,228
+7,600
+135% +$1.28M
FYBR
108
DELISTED
Frontier Communications
FYBR
$2.3M 0.27%
+64,715
New +$1.95M
CRBG icon
109
Corebridge Financial
CRBG
$14.1B
$2.26M 0.27%
77,437
-41,705
-35% -$1.18M
JXN icon
110
Jackson Financial
JXN
$8.32B
$2.2M 0.26%
24,167
-808
-3% -$67.4K
BP icon
111
BP
BP
$113B
$2.2M 0.26%
+70,137
New +$2.37M
MEDP icon
112
Medpace
MEDP
$16.8B
$2.2M 0.26%
6,594
+4,103
+165% +$1.56M
XYL icon
113
Xylem
XYL
$28.5B
$2.19M 0.26%
+16,251
New +$2.17M
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.7B
$2.16M 0.25%
7,679
-573
-7% -$162K
DPZ icon
115
Domino's
DPZ
$11B
$2.16M 0.25%
+5,016
New +$2.18M
IR icon
116
Ingersoll Rand
IR
$33B
$2.15M 0.25%
+21,855
New +$2.03M
AAP icon
117
Advance Auto Parts
AAP
$3.37B
$2.14M 0.25%
+54,980
New +$2.91M
SNA icon
118
Snap-on
SNA
$20.9B
$2.1M 0.25%
7,255
+350
+5% +$96.5K
ALV icon
119
Autoliv
ALV
$8.6B
$2.1M 0.25%
+22,500
New +$2.24M
TECK icon
120
Teck Resources
TECK
$29.5B
$2.1M 0.25%
40,152
+5,481
+16% +$261K
YOU icon
121
Clear Secure
YOU
$5.26B
$2.1M 0.25%
+63,245
New +$1.63M
IDXX icon
122
Idexx Laboratories
IDXX
$42.9B
$2.09M 0.25%
4,129
+2,877
+230% +$1.4M
MTN icon
123
Vail Resorts
MTN
$5.19B
$2.09M 0.25%
11,965
+1,415
+13% +$253K
TJX icon
124
TJX Companies
TJX
$170B
$2.07M 0.24%
17,596
+6,661
+61% +$764K
DUOL icon
125
Duolingo
DUOL
$5.7B
$2.03M 0.24%
+7,207
New +$1.48M
3 4
5
6 7

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PGP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, FORA Capital held 607 positions worth $850M, up 3.7% from $820M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital's Q3 2024 filing shows 259 new, 84 increased, 78 reduced and 186 closed positions. Its largest new stake was Boeing: 93,344 shares worth $14.2M. The largest sale was Analog Devices, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q3 2024 buy was Boeing: 93,344 shares worth $14.2M.
  • FORA Capital added most to Salesforce in Q3 2024, an estimated $10.8M increase.
  • FORA Capital's biggest Q3 2024 reduction was Stryker, cutting an estimated $7.24M.
  • FORA Capital fully exited Analog Devices in Q3 2024, selling an estimated $13.7M.
  • FORA Capital's ten largest holdings make up 15% of its $850M portfolio in Q3 2024.
  • FORA Capital opened 259 new positions and closed 186 in Q3 2024.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $850M.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.