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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
+9.08%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$23.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
15.91%
Holding
631
New
210
Increased
83
Reduced
77
Closed
261

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$14.8M
3
APO icon
Apollo Global Management
APO
+$14.4M
4
MCHP icon
Microchip Technology
MCHP
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
CEG icon
Constellation Energy
CEG
+$15.1M
3
BA icon
Boeing
BA
+$14.2M
4
CRM icon
Salesforce
CRM
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 16.24%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$22.9B
$2.91M 0.33%
26,275
+6,684
+34% +$798K
OWL icon
102
Blue Owl Capital
OWL
$6.39B
$2.91M 0.33%
125,089
+20,169
+19% +$462K
AKAM icon
103
Akamai
AKAM
$16.8B
$2.89M 0.33%
+30,222
New +$2.96M
IR icon
104
Ingersoll Rand
IR
$33B
$2.82M 0.32%
31,187
+9,332
+43% +$929K
CL icon
105
Colgate-Palmolive
CL
$72.6B
$2.78M 0.32%
+30,544
New +$2.91M
IBKR icon
106
Interactive Brokers
IBKR
$40.9B
$2.64M 0.3%
59,740
+44,788
+300% +$1.89M
EXE
107
Expand Energy Corp
EXE
$21.9B
$2.52M 0.29%
+25,272
New +$2.33M
AVY icon
108
Avery Dennison
AVY
$12.3B
$2.49M 0.29%
+13,326
New +$2.72M
PPG icon
109
PPG Industries
PPG
$25.9B
$2.47M 0.28%
20,706
-24,264
-54% -$3.03M
IQV icon
110
IQVIA
IQV
$34.7B
$2.43M 0.28%
12,366
+4,637
+60% +$978K
TEVA icon
111
Teva Pharmaceuticals
TEVA
$35.9B
$2.34M 0.27%
+106,078
New +$1.93M
SUM
112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.34M 0.27%
+46,165
New +$2.16M
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$2.28M 0.26%
+17,391
New +$2.37M
OLLI icon
114
Ollie's Bargain Outlet
OLLI
$4.01B
$2.28M 0.26%
20,750
+15,950
+332% +$1.59M
THC icon
115
Tenet Healthcare
THC
$20.1B
$2.27M 0.26%
+18,017
New +$2.68M
AIT icon
116
Applied Industrial Technologies
AIT
$12.8B
$2.26M 0.26%
9,454
+8,105
+601% +$2.02M
CHRD icon
117
Chord Energy
CHRD
$7.79B
$2.22M 0.25%
+18,958
New +$2.38M
STM icon
118
STMicroelectronics
STM
$46B
$2.21M 0.25%
88,636
+70,863
+399% +$1.88M
CF icon
119
CF Industries
CF
$19.2B
$2.19M 0.25%
25,689
-11,265
-30% -$975K
WMS icon
120
Advanced Drainage Systems
WMS
$10.9B
$2.19M 0.25%
+18,921
New +$2.63M
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$2.14M 0.24%
8,424
-2,112
-20% -$560K
ET icon
122
Energy Transfer Partners
ET
$70.1B
$2.12M 0.24%
108,304
-16,581
-13% -$294K
CPB icon
123
Campbell Soup
CPB
$6.51B
$2.12M 0.24%
+50,650
New +$2.29M
YUM icon
124
Yum! Brands
YUM
$41B
$2.12M 0.24%
15,774
-22,352
-59% -$3.02M
RJF icon
125
Raymond James Financial
RJF
$32.5B
$2.09M 0.24%
13,481
+1,269
+10% +$192K
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 Q4 2024 Portfolio in Review

As of Q4 2024, FORA Capital held 631 positions worth $874M, up 2.8% from $850M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q4 2024 filing shows 210 new, 83 increased, 77 reduced and 261 closed positions. Its largest new stake was Applied Materials: 83,842 shares worth $13.6M. The largest sale was Applovin, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FORA Capital's largest Q4 2024 buy was Applied Materials: 83,842 shares worth $13.6M.
  • FORA Capital added most to Microchip Technology in Q4 2024, an estimated $13.1M increase.
  • FORA Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.6M.
  • FORA Capital fully exited Constellation Energy in Q4 2024, selling an estimated $15.1M.
  • FORA Capital's ten largest holdings make up 16% of its $874M portfolio in Q4 2024.
  • FORA Capital opened 210 new positions and closed 261 in Q4 2024.
  • FORA Capital's portfolio value rose 2.8% quarter-over-quarter to $874M.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.