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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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
Cap. Flow
+$525M
Cap. Flow %
46.11%
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
ABNB icon
Airbnb
ABNB
+$19.1M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19M
2
BKNG icon
Booking.com
BKNG
+$16.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
4
SNPS icon
Synopsys
SNPS
+$11.2M
5
NFLX icon
Netflix
NFLX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 16.35%
3 Industrials 15.64%
4 Healthcare 15.22%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$138B
$2.62M 0.23%
+23,375
New +$2.86M
NSC icon
127
Norfolk Southern
NSC
$78.8B
$2.62M 0.23%
+13,306
New +$2.88M
TRV icon
128
Travelers Companies
TRV
$80.8B
$2.49M 0.22%
15,274
+1,426
+10% +$238K
NFLX icon
129
Netflix
NFLX
$292B
$2.49M 0.22%
65,960
-246,090
-79% -$10.4M
OMC icon
130
Omnicom Group
OMC
$22.7B
$2.48M 0.22%
+33,355
New +$2.75M
WYNN icon
131
Wynn Resorts
WYNN
$10.1B
$2.46M 0.22%
26,643
+3,401
+15% +$341K
COO icon
132
Cooper Companies
COO
$13.7B
$2.4M 0.21%
30,224
+17,892
+145% +$1.65M
AVB icon
133
AvalonBay Communities
AVB
$27.1B
$2.4M 0.21%
+13,948
New +$2.58M
LH icon
134
Labcorp
LH
$24.3B
$2.39M 0.21%
+11,909
New +$2.51M
ANSS
135
DELISTED
Ansys
ANSS
$2.38M 0.21%
8,009
+4,951
+162% +$1.57M
P
136
Everpure Inc
P
$24.8B
$2.38M 0.21%
+66,838
New +$2.48M
TOL icon
137
Toll Brothers
TOL
$14B
$2.37M 0.21%
+32,027
New +$2.53M
CAG icon
138
Conagra Brands
CAG
$7.07B
$2.36M 0.21%
86,139
+79,571
+1,211% +$2.45M
MCHP icon
139
Microchip Technology
MCHP
$42.8B
$2.36M 0.21%
+30,202
New +$2.53M
AZN icon
140
AstraZeneca
AZN
$263B
$2.34M 0.21%
17,276
+9,580
+124% +$1.31M
MRK icon
141
Merck
MRK
$324B
$2.33M 0.2%
+22,639
New +$2.44M
DELL icon
142
Dell
DELL
$283B
$2.32M 0.2%
+33,607
New +$2M
FIVE icon
143
Five Below
FIVE
$11.2B
$2.3M 0.2%
+14,303
New +$2.61M
EXAS
144
DELISTED
Exact Sciences
EXAS
$2.3M 0.2%
33,670
+26,679
+382% +$2.26M
ENTG icon
145
Entegris
ENTG
$19.7B
$2.25M 0.2%
+23,966
New +$2.4M
TWNK
146
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.24M 0.2%
+67,323
New +$1.8M
MNST icon
147
Monster Beverage
MNST
$91.4B
$2.24M 0.2%
+42,286
New +$2.4M
DGX icon
148
Quest Diagnostics
DGX
$25.1B
$2.22M 0.19%
+18,203
New +$2.43M
TGT icon
149
Target
TGT
$62.1B
$2.22M 0.19%
+20,041
New +$2.54M
BAX icon
150
Baxter International
BAX
$11.6B
$2.12M 0.19%
+56,084
New +$2.39M
4 5
6
7 8

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QF
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KRS
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BFG
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CRM
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PP
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FORA Capital's Q3 2023 Portfolio in Review

As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $10.4M trimmed.

  • FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
  • FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
  • FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
  • FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
  • FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
  • FORA Capital opened 297 new positions and closed 183 in Q3 2023.
  • FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.