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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
+8.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$294M
Cap. Flow
-$320M
Cap. Flow %
-45.45%
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
BKNG icon
Booking.com
BKNG
+$16M
3
NVDA icon
NVIDIA
NVDA
+$14.9M
4
TSLA icon
Tesla
TSLA
+$14.5M
5
GS icon
Goldman Sachs
GS
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$19.5M
2
V icon
Visa
V
+$15.7M
3
UNH icon
UnitedHealth
UNH
+$13.1M
4
MELI icon
Mercado Libre
MELI
+$13M
5
IBM icon
IBM
IBM
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 17.77%
3 Consumer Discretionary 14.6%
4 Industrials 10.96%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$46.2B
$1.52M 0.22%
+8,752
New +$1.56M
SRE icon
127
Sempra
SRE
$60.8B
$1.52M 0.22%
+20,846
New +$1.57M
THO icon
128
Thor Industries
THO
$3.99B
$1.5M 0.21%
+14,499
New +$1.22M
UNVR
129
DELISTED
Univar Solutions Inc.
UNVR
$1.46M 0.21%
40,743
-65,016
-61% -$2.31M
WCN
130
Waste Connections
WCN
$42.8B
$1.45M 0.21%
10,144
-4,810
-32% -$671K
DIS icon
131
Walt Disney
DIS
$165B
$1.44M 0.2%
16,141
-36,595
-69% -$3.47M
IDXX icon
132
Idexx Laboratories
IDXX
$42.9B
$1.42M 0.2%
+2,835
New +$1.36M
FICO icon
133
Fair Isaac
FICO
$28.7B
$1.39M 0.2%
+1,719
New +$1.29M
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$1.38M 0.2%
+3,932
New +$1.32M
AEE icon
135
Ameren
AEE
$31.5B
$1.35M 0.19%
+16,521
New +$1.42M
ADSK icon
136
Autodesk
ADSK
$44.3B
$1.33M 0.19%
+6,495
New +$1.3M
LSI
137
DELISTED
Life Storage, Inc.
LSI
$1.32M 0.19%
+9,900
New +$1.32M
PDCE
138
DELISTED
PDC Energy, Inc.
PDCE
$1.31M 0.19%
+18,362
New +$1.24M
AZPN
139
DELISTED
Aspen Technology Inc
AZPN
$1.3M 0.19%
+7,777
New +$1.44M
DUOL icon
140
Duolingo
DUOL
$5.7B
$1.23M 0.17%
8,610
-1,495
-15% -$214K
CHDN icon
141
Churchill Downs
CHDN
$6.03B
$1.23M 0.17%
8,805
+5,169
+142% +$707K
COO icon
142
Cooper Companies
COO
$13.7B
$1.18M 0.17%
+12,332
New +$1.16M
AWK icon
143
American Water Works
AWK
$26.3B
$1.15M 0.16%
8,075
+4,798
+146% +$705K
EFX icon
144
Equifax
EFX
$20.3B
$1.15M 0.16%
4,895
-2,928
-37% -$616K
SRPT icon
145
Sarepta Therapeutics
SRPT
$1.66B
$1.14M 0.16%
+9,996
New +$1.29M
ROKU icon
146
Roku
ROKU
$21.1B
$1.14M 0.16%
+17,768
New +$1.08M
PKG icon
147
Packaging Corp of America
PKG
$22.7B
$1.12M 0.16%
8,506
+2,253
+36% +$301K
CROX icon
148
Crocs
CROX
$6.69B
$1.12M 0.16%
9,918
-9,076
-48% -$1.08M
EXLS icon
149
EXL Service
EXLS
$4.23B
$1.11M 0.16%
36,780
+29,755
+424% +$938K
AZN icon
150
AstraZeneca
AZN
$263B
$1.1M 0.16%
+7,696
New +$1.13M
4 5
6
7 8

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FORA Capital's Q2 2023 Portfolio in Review

As of Q2 2023, FORA Capital held 678 positions worth $704M, down 29% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FORA Capital withdrew a net $320M in Q2 2023, closing 355 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Meta Platforms (Facebook) worth $19.1M.

  • FORA Capital's largest Q2 2023 buy was Meta Platforms (Facebook): 66,483 shares worth $19.1M.
  • FORA Capital added most to Boeing in Q2 2023, an estimated $8.83M increase.
  • FORA Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $13.1M.
  • FORA Capital fully exited Adobe in Q2 2023, selling an estimated $19.5M.
  • FORA Capital's ten largest holdings make up 22% of its $704M portfolio in Q2 2023.
  • FORA Capital opened 184 new positions and closed 355 in Q2 2023.
  • FORA Capital's portfolio value fell 29% quarter-over-quarter to $704M.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.