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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
+9.08%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$23.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
15.91%
Holding
631
New
210
Increased
83
Reduced
77
Closed
261

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$14.8M
3
APO icon
Apollo Global Management
APO
+$14.4M
4
MCHP icon
Microchip Technology
MCHP
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
CEG icon
Constellation Energy
CEG
+$15.1M
3
BA icon
Boeing
BA
+$14.2M
4
CRM icon
Salesforce
CRM
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 16.24%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$181B
$2.09M 0.24%
+9,821
New +$2.17M
CLS icon
127
Celestica
CLS
$35.1B
$2.08M 0.24%
+22,518
New +$1.76M
WAB icon
128
Wabtec
WAB
$51.1B
$2.04M 0.23%
+10,748
New +$2.08M
QSR icon
129
Restaurant Brands International
QSR
$25.1B
$2.02M 0.23%
31,067
-2,660
-8% -$185K
DTM icon
130
DT Midstream
DTM
$14.9B
$2M 0.23%
20,065
+2,768
+16% +$264K
DOV icon
131
Dover
DOV
$27.2B
$1.99M 0.23%
+10,598
New +$2.07M
CNX icon
132
CNX Resources
CNX
$4.85B
$1.98M 0.23%
+54,007
New +$1.99M
GIS icon
133
General Mills
GIS
$19.2B
$1.96M 0.22%
+30,748
New +$2.06M
AMD icon
134
Advanced Micro Devices
AMD
$851B
$1.94M 0.22%
+16,050
New +$2.31M
OKE icon
135
Oneok
OKE
$58.7B
$1.93M 0.22%
19,185
+260
+1% +$26.6K
LKQ icon
136
LKQ Corp
LKQ
$6.58B
$1.91M 0.22%
51,848
-9,201
-15% -$352K
UTHR icon
137
United Therapeutics
UTHR
$26.3B
$1.9M 0.22%
+5,371
New +$1.97M
TSCO icon
138
Tractor Supply
TSCO
$16.3B
$1.89M 0.22%
35,526
+2,271
+7% +$128K
ZETA icon
139
Zeta Global
ZETA
$4.77B
$1.88M 0.22%
104,670
+10,658
+11% +$269K
CRBG icon
140
Corebridge Financial
CRBG
$14.1B
$1.86M 0.21%
62,134
-15,303
-20% -$472K
DHR icon
141
Danaher
DHR
$135B
$1.86M 0.21%
+8,097
New +$1.99M
HLNE icon
142
Hamilton Lane
HLNE
$3.63B
$1.85M 0.21%
+12,516
New +$2.23M
AOS icon
143
A.O. Smith
AOS
$8.38B
$1.85M 0.21%
27,147
+19,017
+234% +$1.44M
PTC icon
144
PTC
PTC
$13.7B
$1.82M 0.21%
9,897
-14,296
-59% -$2.71M
REGN icon
145
Regeneron Pharmaceuticals
REGN
$68.8B
$1.82M 0.21%
2,553
+1,369
+116% +$1.15M
AZPN
146
DELISTED
Aspen Technology Inc
AZPN
$1.82M 0.21%
+7,273
New +$1.77M
VSXY
147
Victoria's Secret
VSXY
$6.64B
$1.82M 0.21%
43,821
-15,369
-26% -$543K
TPG icon
148
TPG
TPG
$6.87B
$1.8M 0.21%
28,695
+4,798
+20% +$315K
ED icon
149
Consolidated Edison
ED
$41.6B
$1.8M 0.21%
+20,146
New +$1.98M
BLD
150
DELISTED
TopBuild
BLD
$1.8M 0.21%
+5,772
New +$2.12M
4 5
6
7 8

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QF
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FORA Capital's Q4 2024 Portfolio in Review

As of Q4 2024, FORA Capital held 631 positions worth $874M, up 2.8% from $850M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q4 2024 filing shows 210 new, 83 increased, 77 reduced and 261 closed positions. Its largest new stake was Applied Materials: 83,842 shares worth $13.6M. The largest sale was Applovin, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FORA Capital's largest Q4 2024 buy was Applied Materials: 83,842 shares worth $13.6M.
  • FORA Capital added most to Microchip Technology in Q4 2024, an estimated $13.1M increase.
  • FORA Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.6M.
  • FORA Capital fully exited Constellation Energy in Q4 2024, selling an estimated $15.1M.
  • FORA Capital's ten largest holdings make up 16% of its $874M portfolio in Q4 2024.
  • FORA Capital opened 210 new positions and closed 261 in Q4 2024.
  • FORA Capital's portfolio value rose 2.8% quarter-over-quarter to $874M.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.