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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
+8.42%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$30.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.31%
Top 10 Hldgs %
15.09%
Holding
607
New
259
Increased
84
Reduced
78
Closed
186

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
HUM icon
Humana
HUM
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.1M
4
PLTR icon
Palantir
PLTR
+$11M
5
PSX icon
Phillips 66
PSX
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.7M
2
ABNB icon
Airbnb
ABNB
+$12.3M
3
FSLR icon
First Solar
FSLR
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
126
Blue Owl Capital
OWL
$6.39B
$2.03M 0.24%
+104,920
New +$1.87M
ET icon
127
Energy Transfer Partners
ET
$70.1B
$2M 0.24%
+124,885
New +$2.01M
SEDG icon
128
SolarEdge
SEDG
$2.59B
$2M 0.24%
+87,237
New +$2.12M
SG icon
129
Sweetgreen
SG
$713M
$1.98M 0.23%
55,775
+18,512
+50% +$562K
CARR icon
130
Carrier Global
CARR
$57.2B
$1.97M 0.23%
24,439
-17,835
-42% -$1.24M
TSCO icon
131
Tractor Supply
TSCO
$16.3B
$1.93M 0.23%
33,255
-900
-3% -$48.4K
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$1.93M 0.23%
+61,175
New +$1.88M
NBIX icon
133
Neurocrine Biosciences
NBIX
$17.7B
$1.93M 0.23%
+16,752
New +$2.3M
LSCC icon
134
Lattice Semiconductor
LSCC
$17.6B
$1.93M 0.23%
+36,342
New +$1.86M
FMX icon
135
Fomento Económico Mexicano
FMX
$43.3B
$1.92M 0.23%
19,478
-1,690
-8% -$182K
BEN icon
136
Franklin Resources
BEN
$16.9B
$1.86M 0.22%
+92,162
New +$1.99M
IQV icon
137
IQVIA
IQV
$34.7B
$1.83M 0.22%
7,729
-19,191
-71% -$4.53M
TM icon
138
Toyota
TM
$210B
$1.82M 0.21%
10,218
+2,374
+30% +$443K
OTIS icon
139
Otis Worldwide
OTIS
$27.4B
$1.82M 0.21%
17,464
-3,500
-17% -$333K
RHI icon
140
Robert Half
RHI
$3.61B
$1.79M 0.21%
+26,584
New +$1.68M
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.79M 0.21%
25,399
+16,926
+200% +$1.41M
QLYS icon
142
Qualys
QLYS
$4.84B
$1.78M 0.21%
13,835
+4,747
+52% +$627K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.21%
+3,047
New +$1.57M
OKE icon
144
Oneok
OKE
$58.7B
$1.72M 0.2%
+18,925
New +$1.65M
RMBS icon
145
Rambus
RMBS
$10.4B
$1.7M 0.2%
40,284
+15,671
+64% +$760K
LEA icon
146
Lear
LEA
$7.19B
$1.7M 0.2%
+15,561
New +$1.77M
ORLY icon
147
O'Reilly Automotive
ORLY
$72.4B
$1.7M 0.2%
+22,110
New +$1.62M
ARCC icon
148
Ares Capital
ARCC
$13.5B
$1.69M 0.2%
+80,812
New +$1.68M
PANW icon
149
Palo Alto Networks
PANW
$264B
$1.68M 0.2%
+9,802
New +$1.65M
RIO icon
150
Rio Tinto
RIO
$148B
$1.64M 0.19%
+22,987
New +$1.48M
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 Q3 2024 Portfolio in Review

As of Q3 2024, FORA Capital held 607 positions worth $850M, up 3.7% from $820M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital's Q3 2024 filing shows 259 new, 84 increased, 78 reduced and 186 closed positions. Its largest new stake was Boeing: 93,344 shares worth $14.2M. The largest sale was Analog Devices, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q3 2024 buy was Boeing: 93,344 shares worth $14.2M.
  • FORA Capital added most to Salesforce in Q3 2024, an estimated $10.8M increase.
  • FORA Capital's biggest Q3 2024 reduction was Stryker, cutting an estimated $7.24M.
  • FORA Capital fully exited Analog Devices in Q3 2024, selling an estimated $13.7M.
  • FORA Capital's ten largest holdings make up 15% of its $850M portfolio in Q3 2024.
  • FORA Capital opened 259 new positions and closed 186 in Q3 2024.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $850M.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.