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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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
Cap. Flow
+$362M
Cap. Flow %
36.23%
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.3M
2
MA icon
Mastercard
MA
+$12.1M
3
UNH icon
UnitedHealth
UNH
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$11.2M
5
LULU icon
lululemon athletica
LULU
+$10M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
GS icon
Goldman Sachs
GS
+$9.81M
4
CVX icon
Chevron
CVX
+$9.55M
5
META icon
Meta Platforms (Facebook)
META
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 16.93%
3 Industrials 13.98%
4 Consumer Discretionary 13.25%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
126
Crocs
CROX
$6.69B
$2.4M 0.24%
+18,994
New +$2.29M
ALC icon
127
Alcon
ALC
$33.1B
$2.32M 0.23%
+32,831
New +$2.34M
LVS icon
128
Las Vegas Sands
LVS
$30.5B
$2.28M 0.23%
+39,671
New +$2.22M
ICLR icon
129
Icon
ICLR
$12.8B
$2.25M 0.23%
10,519
+4,539
+76% +$1.01M
ABNB icon
130
Airbnb
ABNB
$83.7B
$2.18M 0.22%
+17,513
New +$2M
HPQ icon
131
HP
HPQ
$23.5B
$2.17M 0.22%
+73,788
New +$2.12M
KMX icon
132
CarMax
KMX
$8.27B
$2.15M 0.22%
33,501
+26,247
+362% +$1.76M
PG icon
133
Procter & Gamble
PG
$343B
$2.15M 0.21%
+14,426
New +$2.06M
KNX icon
134
Knight Transportation
KNX
$11.8B
$2.13M 0.21%
+37,725
New +$2.16M
WYNN icon
135
Wynn Resorts
WYNN
$10.1B
$2.12M 0.21%
+18,978
New +$1.98M
CPT icon
136
Camden Property Trust
CPT
$11.3B
$2.12M 0.21%
20,205
+8,116
+67% +$925K
LSCC icon
137
Lattice Semiconductor
LSCC
$17.6B
$2.1M 0.21%
22,032
+3,174
+17% +$261K
TRU icon
138
TransUnion
TRU
$14.8B
$2.09M 0.21%
33,578
+23,246
+225% +$1.52M
WCN
139
Waste Connections
WCN
$42.8B
$2.08M 0.21%
14,954
+12,224
+448% +$1.63M
AN icon
140
AutoNation
AN
$6.97B
$2.07M 0.21%
+15,429
New +$1.98M
WPC icon
141
W.P. Carey
WPC
$17.1B
$2.02M 0.2%
+26,620
New +$2.12M
PODD icon
142
Insulet
PODD
$11.3B
$2M 0.2%
6,257
+5,403
+633% +$1.6M
BUD icon
143
AB InBev
BUD
$158B
$1.99M 0.2%
29,880
+14,058
+89% +$850K
RMD icon
144
ResMed
RMD
$28.3B
$1.97M 0.2%
8,978
+914
+11% +$198K
GPN icon
145
Global Payments
GPN
$22.1B
$1.97M 0.2%
+18,680
New +$2.02M
GSK icon
146
GSK
GSK
$103B
$1.96M 0.2%
55,055
+36,396
+195% +$1.27M
DCP
147
DELISTED
DCP Midstream, LP
DCP
$1.95M 0.2%
+46,823
New +$1.95M
CSCO icon
148
Cisco
CSCO
$450B
$1.95M 0.2%
+37,277
New +$1.82M
HSY icon
149
Hershey
HSY
$35.4B
$1.94M 0.19%
7,633
+6,229
+444% +$1.46M
A icon
150
Agilent Technologies
A
$39.1B
$1.94M 0.19%
14,016
+3,843
+38% +$562K
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.

  • FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
  • FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
  • FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
  • FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
  • FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
  • FORA Capital opened 307 new positions and closed 258 in Q1 2023.
  • FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.

Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.