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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
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
Cap. Flow
+$298M
Cap. Flow %
53.61%
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.98M
2
INTU icon
Intuit
INTU
+$7.49M
3
QCOM icon
Qualcomm
QCOM
+$7.26M
4
INTC icon
Intel
INTC
+$6.8M
5
RBLX icon
Roblox
RBLX
+$6.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
AMD icon
Advanced Micro Devices
AMD
+$6.76M
3
NVDA icon
NVIDIA
NVDA
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.27M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Consumer Discretionary 12.5%
3 Healthcare 12.17%
4 Industrials 10.9%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$135B
$1.28M 0.23%
4,847
-361
-7% -$90.4K
TRV icon
127
Travelers Companies
TRV
$80.8B
$1.26M 0.23%
+6,808
New +$1.17M
PEG icon
128
Public Service Enterprise Group
PEG
$39.8B
$1.25M 0.23%
17,932
+13,344
+291% +$883K
DAR icon
129
Darling Ingredients
DAR
$9.93B
$1.25M 0.23%
+15,519
New +$1.08M
BBY icon
130
Best Buy
BBY
$18B
$1.25M 0.22%
12,946
+7,946
+159% +$787K
COR icon
131
Cencora
COR
$60.3B
$1.22M 0.22%
7,830
+2,925
+60% +$414K
ABNB icon
132
Airbnb
ABNB
$83.7B
$1.2M 0.22%
+6,926
New +$1.1M
CMS icon
133
CMS Energy
CMS
$23.1B
$1.2M 0.22%
17,113
+12,614
+280% +$818K
XEL icon
134
Xcel Energy
XEL
$51B
$1.19M 0.21%
16,390
+12,475
+319% +$857K
AR icon
135
Antero Resources
AR
$10.9B
$1.18M 0.21%
+38,674
New +$868K
CINF icon
136
Cincinnati Financial
CINF
$28.3B
$1.17M 0.21%
+8,495
New +$1.04M
CAT icon
137
Caterpillar
CAT
$409B
$1.16M 0.21%
+5,219
New +$1.09M
ASND icon
138
Ascendis Pharma A/S
ASND
$16.7B
$1.16M 0.21%
+10,000
New +$1.16M
LH icon
139
Labcorp
LH
$24.3B
$1.16M 0.21%
+5,005
New +$1.18M
RGEN icon
140
Repligen
RGEN
$7.44B
$1.15M 0.21%
+6,098
New +$1.16M
ICLR icon
141
Icon
ICLR
$12.8B
$1.14M 0.21%
4,642
+3,408
+276% +$854K
WEC icon
142
WEC Energy
WEC
$37.7B
$1.14M 0.2%
11,316
+7,088
+168% +$669K
TT icon
143
Trane Technologies
TT
$106B
$1.12M 0.2%
+7,072
New +$1.16M
BIO icon
144
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.12M 0.2%
+1,931
New +$1.16M
BLDR icon
145
Builders FirstSource
BLDR
$7.84B
$1.12M 0.2%
16,459
+7,512
+84% +$545K
PSX icon
146
Phillips 66
PSX
$82.9B
$1.09M 0.2%
12,510
+8,349
+201% +$702K
PHG icon
147
Philips
PHG
$25.4B
$1.08M 0.19%
+41,643
New +$1.14M
KIM icon
148
Kimco Realty
KIM
$17.6B
$1.07M 0.19%
+42,673
New +$1.03M
JWN
149
DELISTED
Nordstrom
JWN
$1.07M 0.19%
+39,305
New +$920K
MAA icon
150
Mid-America Apartment Communities
MAA
$15.6B
$1.05M 0.19%
4,942
+4,039
+447% +$846K
4 5
6
7 8

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QF
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KRS
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CRM
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PP
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FORA Capital's Q1 2022 Portfolio in Review

As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.

  • FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
  • FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
  • FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
  • FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
  • FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
  • FORA Capital opened 378 new positions and closed 177 in Q1 2022.
  • FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.

Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.