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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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
126
Strategy Inc
MSTR
$33.5B
$2.81M 0.23%
16,480
-133,940
-89% -$12.2M
FND icon
127
Floor & Decor
FND
$5.81B
$2.77M 0.23%
21,356
+406
+2% +$46.1K
LW icon
128
Lamb Weston
LW
$6.82B
$2.75M 0.23%
+25,849
New +$2.69M
NTNX icon
129
Nutanix
NTNX
$14.9B
$2.71M 0.22%
+43,913
New +$2.53M
CHRD icon
130
Chord Energy
CHRD
$7.79B
$2.7M 0.22%
15,142
+13,898
+1,117% +$2.23M
BILL icon
131
BILL Holdings
BILL
$4.33B
$2.66M 0.22%
+38,650
New +$2.7M
GPC icon
132
Genuine Parts
GPC
$17.1B
$2.56M 0.21%
16,493
-10,468
-39% -$1.53M
MOD icon
133
Modine Manufacturing
MOD
$12.8B
$2.52M 0.21%
+26,488
New +$2.05M
BCE icon
134
BCE
BCE
$19.9B
$2.49M 0.2%
+73,271
New +$2.79M
BMRN icon
135
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.43M 0.2%
27,823
+5,822
+26% +$521K
ROP icon
136
Roper Technologies
ROP
$36.3B
$2.43M 0.2%
+4,328
New +$2.36M
MTCH icon
137
Match Group
MTCH
$8.84B
$2.41M 0.2%
+66,435
New +$2.4M
ABNB icon
138
Airbnb
ABNB
$83.7B
$2.41M 0.2%
+14,587
New +$2.21M
POOL icon
139
Pool Corp
POOL
$6.7B
$2.38M 0.2%
5,904
-273
-4% -$107K
MTN icon
140
Vail Resorts
MTN
$5.19B
$2.38M 0.2%
10,679
+8,546
+401% +$1.9M
SEDG icon
141
SolarEdge
SEDG
$2.59B
$2.35M 0.19%
33,126
-923
-3% -$66.6K
HDB icon
142
HDFC Bank
HDB
$119B
$2.34M 0.19%
83,630
+14,434
+21% +$409K
SNX icon
143
TD Synnex
SNX
$19.4B
$2.34M 0.19%
20,647
+6,960
+51% +$723K
DEO icon
144
Diageo
DEO
$46.2B
$2.33M 0.19%
15,697
-5,599
-26% -$819K
OTIS icon
145
Otis Worldwide
OTIS
$27.4B
$2.32M 0.19%
23,322
-3,974
-15% -$367K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 0.19%
8,739
-6,191
-41% -$1.45M
BF.B icon
147
Brown-Forman Class B
BF.B
$12B
$2.24M 0.18%
+43,355
New +$2.41M
MEDP icon
148
Medpace
MEDP
$16.8B
$2.22M 0.18%
+5,499
New +$1.93M
LNT icon
149
Alliant Energy
LNT
$19.4B
$2.2M 0.18%
+43,625
New +$2.14M
ACM icon
150
Aecom
ACM
$9.07B
$2.19M 0.18%
22,285
+3,073
+16% +$278K
4 5
6
7 8

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QF
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KRS
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FORA Capital's Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.