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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
+22.73%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$335M
Cap. Flow
-$386M
Cap. Flow %
-68.16%
Top 10 Hldgs %
17.75%
Holding
705
New
228
Increased
55
Reduced
173
Closed
249

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
APP icon
Applovin
APP
+$7.74M
3
FISV
Fiserv Inc
FISV
+$6.59M
4
KO icon
Coca-Cola
KO
+$6.22M
5
SOFI icon
SoFi Technologies
SOFI
+$6.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.2M
2
NFLX icon
Netflix
NFLX
+$16.2M
3
AAPL icon
Apple
AAPL
+$16M
4
GE icon
GE Aerospace
GE
+$14.3M
5
INTU icon
Intuit
INTU
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Financials 13.54%
3 Industrials 11.02%
4 Communication Services 9.94%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
101
ICICI Bank
IBN
$106B
$1.43M 0.25%
47,181
+11,400
+32% +$372K
SO icon
102
Southern Company
SO
$110B
$1.42M 0.25%
+15,001
New +$1.4M
EPD icon
103
Enterprise Products Partners
EPD
$83.8B
$1.37M 0.24%
43,654
+21,710
+99% +$685K
SYK icon
104
Stryker
SYK
$127B
$1.36M 0.24%
3,680
-3,560
-49% -$1.38M
W icon
105
Wayfair
W
$11.1B
$1.35M 0.24%
+15,167
New +$1.11M
CDW icon
106
CDW
CDW
$17.1B
$1.34M 0.24%
8,421
-8,506
-50% -$1.45M
AKAM icon
107
Akamai
AKAM
$16.8B
$1.34M 0.24%
17,699
-40,663
-70% -$3.13M
TLN
108
Talen Energy Corp
TLN
$17.2B
$1.32M 0.23%
3,097
-17,102
-85% -$6.18M
SGI
109
Somnigroup International
SGI
$15.1B
$1.3M 0.23%
+15,386
New +$1.21M
ORLY icon
110
O'Reilly Automotive
ORLY
$72.4B
$1.29M 0.23%
12,010
+3,481
+41% +$350K
IAG icon
111
IAMGOLD
IAG
$8.47B
$1.28M 0.23%
+98,975
New +$867K
PRMB
112
Primo Brands
PRMB
$8.24B
$1.28M 0.23%
57,732
-11,713
-17% -$303K
IR icon
113
Ingersoll Rand
IR
$33B
$1.27M 0.22%
15,350
+11,189
+269% +$917K
MP icon
114
MP Materials
MP
$7.35B
$1.26M 0.22%
+18,741
New +$1.18M
DKS icon
115
Dick's Sporting Goods
DKS
$18.4B
$1.25M 0.22%
+5,629
New +$1.23M
ROKU icon
116
Roku
ROKU
$21.1B
$1.24M 0.22%
+12,430
New +$1.15M
TEM
117
Tempus AI
TEM
$7.69B
$1.24M 0.22%
15,408
-7,164
-32% -$502K
EQX icon
118
Equinox Gold
EQX
$7.32B
$1.24M 0.22%
+110,711
New +$881K
BMY icon
119
Bristol-Myers Squibb
BMY
$127B
$1.24M 0.22%
+27,526
New +$1.29M
LLY icon
120
Eli Lilly
LLY
$1.07T
$1.24M 0.22%
+1,627
New +$1.21M
ZTS icon
121
Zoetis
ZTS
$31.6B
$1.24M 0.22%
8,483
+313
+4% +$47.3K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$121B
$1.24M 0.22%
+3,168
New +$1.32M
VRNA
123
DELISTED
Verona Pharma
VRNA
$1.24M 0.22%
11,623
-2,109
-15% -$220K
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.24M 0.22%
+2,719
New +$1.11M
NVO
125
Novo Nordisk
NVO
$216B
$1.24M 0.22%
22,337
+19,189
+610% +$1.12M
3 4
5
6 7

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FORA Capital's Q3 2025 Portfolio in Review

As of Q3 2025, FORA Capital held 705 positions worth $566M, down 37% from $901M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FORA Capital withdrew a net $386M in Q3 2025, closing 249 positions and reducing 173 holdings. Its most notable exit was Broadcom, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, FORA Capital opened a new position in Alphabet (Google) Class A worth $12.4M.

  • FORA Capital's largest Q3 2025 buy was Alphabet (Google) Class A: 51,055 shares worth $12.4M.
  • FORA Capital added most to Fiserv Inc in Q3 2025, an estimated $6.59M increase.
  • FORA Capital's biggest Q3 2025 reduction was GE Aerospace, cutting an estimated $14.3M.
  • FORA Capital fully exited Broadcom in Q3 2025, selling an estimated $16.2M.
  • FORA Capital's ten largest holdings make up 18% of its $566M portfolio in Q3 2025.
  • FORA Capital opened 228 new positions and closed 249 in Q3 2025.
  • FORA Capital's portfolio value fell 37% quarter-over-quarter to $566M.

Based on FORA Capital's 13F filing for Q3 2025, filed 13 Nov 2025.