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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
-2.07%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$395M
Cap. Flow
-$363M
Cap. Flow %
-44.23%
Top 10 Hldgs %
13.32%
Holding
565
New
176
Increased
53
Reduced
119
Closed
217

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.7M
2
ABNB icon
Airbnb
ABNB
+$10.1M
3
LULU icon
lululemon athletica
LULU
+$9.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.18M
5
EL icon
Estee Lauder
EL
+$8.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
UNH icon
UnitedHealth
UNH
+$18M
3
DE icon
Deere & Co
DE
+$17.9M
4
AAPL icon
Apple
AAPL
+$16.7M
5
UBER icon
Uber
UBER
+$16M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 17.25%
3 Consumer Discretionary 14.94%
4 Financials 12.6%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63.7B
$2.14M 0.26%
8,252
+4,614
+127% +$1.14M
RJF icon
127
Raymond James Financial
RJF
$32.5B
$2.13M 0.26%
17,272
+2,461
+17% +$304K
LW icon
128
Lamb Weston
LW
$6.82B
$2.12M 0.26%
25,213
-636
-2% -$54.3K
IBKR icon
129
Interactive Brokers
IBKR
$40.9B
$2.08M 0.25%
67,804
+53,336
+369% +$1.59M
ELV icon
130
Elevance Health
ELV
$81.9B
$2.03M 0.25%
3,748
-18,938
-83% -$10M
FTNT icon
131
Fortinet
FTNT
$112B
$2.03M 0.25%
33,663
+29,060
+631% +$1.81M
UNP icon
132
Union Pacific
UNP
$183B
$2.02M 0.25%
8,927
+5,597
+168% +$1.31M
OTIS icon
133
Otis Worldwide
OTIS
$27.4B
$2.02M 0.25%
20,964
-2,358
-10% -$227K
UBER icon
134
Uber
UBER
$134B
$2.01M 0.25%
27,714
-229,912
-89% -$16M
ZS icon
135
Zscaler
ZS
$23B
$2M 0.24%
10,423
-33,972
-77% -$6.05M
IEX icon
136
IDEX
IEX
$16.5B
$1.98M 0.24%
+9,837
New +$2.15M
FFIV icon
137
F5
FFIV
$22.1B
$1.96M 0.24%
+11,386
New +$1.99M
TYL icon
138
Tyler Technologies
TYL
$12.2B
$1.94M 0.24%
3,864
+3,139
+433% +$1.45M
GS icon
139
Goldman Sachs
GS
$313B
$1.92M 0.23%
4,235
-9,676
-70% -$4.25M
MTN icon
140
Vail Resorts
MTN
$5.19B
$1.9M 0.23%
10,550
-129
-1% -$25.7K
EDR
141
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.89M 0.23%
+69,917
New +$1.86M
ALB icon
142
Albemarle
ALB
$13.5B
$1.86M 0.23%
19,480
-25,345
-57% -$3.01M
CRL icon
143
Charles River Laboratories
CRL
$10.9B
$1.86M 0.23%
+8,987
New +$2.04M
JXN icon
144
Jackson Financial
JXN
$8.32B
$1.85M 0.23%
24,975
-2,919
-10% -$209K
GPN icon
145
Global Payments
GPN
$22.1B
$1.85M 0.23%
+19,170
New +$2.11M
TSCO icon
146
Tractor Supply
TSCO
$16.3B
$1.84M 0.22%
+34,155
New +$1.84M
DECK icon
147
Deckers Outdoor
DECK
$13.3B
$1.82M 0.22%
11,304
-1,650
-13% -$254K
SNA icon
148
Snap-on
SNA
$20.9B
$1.8M 0.22%
6,905
+6,031
+690% +$1.66M
BAM icon
149
Brookfield Asset Management
BAM
$74B
$1.79M 0.22%
46,988
+12,555
+36% +$494K
EXP icon
150
Eagle Materials
EXP
$6.6B
$1.77M 0.22%
+8,149
New +$2M
4 5
6
7 8

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DC
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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q2 2024 Portfolio in Review

As of Q2 2024, FORA Capital held 565 positions worth $820M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital withdrew a net $363M in Q2 2024, closing 217 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $20.5M position sold in full.

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

Against the trend, FORA Capital opened a new position in First Solar worth $12.1M.

  • FORA Capital's largest Q2 2024 buy was First Solar: 53,774 shares worth $12.1M.
  • FORA Capital added most to Airbnb in Q2 2024, an estimated $10.1M increase.
  • FORA Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $18M.
  • FORA Capital fully exited Cisco in Q2 2024, selling an estimated $20.5M.
  • FORA Capital's ten largest holdings make up 13% of its $820M portfolio in Q2 2024.
  • FORA Capital opened 176 new positions and closed 217 in Q2 2024.
  • FORA Capital's portfolio value fell 32% quarter-over-quarter to $820M.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.