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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
-5.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$206M
Cap. Flow %
20.87%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.9M
5
MRVL icon
Marvell Technology
MRVL
+$16.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
APO icon
Apollo Global Management
APO
+$10M
4
ANET icon
Arista Networks
ANET
+$9.83M
5
DHI icon
D.R. Horton
DHI
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Industrials 13.67%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
126
Ciena
CIEN
$52.4B
$2.58M 0.26%
+42,767
New +$3.38M
CNI icon
127
Canadian National Railway
CNI
$78B
$2.57M 0.26%
26,378
-6,328
-19% -$640K
PSA icon
128
Public Storage
PSA
$60.5B
$2.54M 0.26%
8,485
-3,220
-28% -$963K
SNOW icon
129
Snowflake
SNOW
$93.7B
$2.51M 0.25%
+17,185
New +$2.92M
GPC icon
130
Genuine Parts
GPC
$17.6B
$2.48M 0.25%
20,778
-5,554
-21% -$668K
SNA icon
131
Snap-on
SNA
$20.9B
$2.48M 0.25%
7,345
-2,208
-23% -$750K
VST icon
132
Vistra
VST
$52.9B
$2.41M 0.24%
+20,559
New +$3.07M
JEF icon
133
Jefferies Financial Group
JEF
$12.8B
$2.4M 0.24%
44,721
+34,282
+328% +$2.33M
PKG icon
134
Packaging Corp of America
PKG
$22.4B
$2.39M 0.24%
12,063
-2,873
-19% -$613K
AEM icon
135
Agnico Eagle Mines
AEM
$72.6B
$2.37M 0.24%
+21,832
New +$2.09M
PRMB
136
Primo Brands
PRMB
$8.37B
$2.36M 0.24%
+66,573
New +$2.17M
ALNY icon
137
Alnylam Pharmaceuticals
ALNY
$37.6B
$2.33M 0.24%
8,624
-4,074
-32% -$1.05M
AKAM icon
138
Akamai
AKAM
$16.3B
$2.33M 0.24%
28,900
-1,322
-4% -$119K
CBRE icon
139
CBRE Group
CBRE
$41.9B
$2.27M 0.23%
+17,376
New +$2.36M
MCK icon
140
McKesson
MCK
$99.9B
$2.26M 0.23%
+3,360
New +$2.08M
TPL icon
141
Texas Pacific Land
TPL
$27.7B
$2.23M 0.23%
5,049
-7,848
-61% -$3.5M
HSBC icon
142
HSBC
HSBC
$354B
$2.23M 0.23%
38,783
+25,208
+186% +$1.38M
CTSH icon
143
Cognizant
CTSH
$22.6B
$2.21M 0.22%
28,843
+19,364
+204% +$1.58M
MUFG icon
144
Mitsubishi UFJ Financial
MUFG
$259B
$2.2M 0.22%
+161,354
New +$2.08M
BNS icon
145
Scotiabank
BNS
$106B
$2.19M 0.22%
+46,096
New +$2.31M
HUBB icon
146
Hubbell
HUBB
$25.6B
$2.17M 0.22%
6,557
+3,858
+143% +$1.49M
JNJ icon
147
Johnson & Johnson
JNJ
$646B
$2.15M 0.22%
12,983
-8,343
-39% -$1.31M
AVY icon
148
Avery Dennison
AVY
$12.5B
$2.14M 0.22%
12,038
-1,288
-10% -$237K
RY icon
149
Royal Bank of Canada
RY
$290B
$2.13M 0.22%
+18,865
New +$2.22M
CSL icon
150
Carlisle Companies
CSL
$13.8B
$2.12M 0.21%
6,223
-1,687
-21% -$605K
4 5
6
7 8

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QF
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KRS
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CRM
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MAWA
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FORA Capital's Q1 2025 Portfolio in Review

As of Q1 2025, FORA Capital held 670 positions worth $986M, up 13% from $874M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital deployed $206M of net new capital in Q1 2025, opening 300 new positions and adding to 81 existing holdings. Its largest new stake was GE Vernova: 54,394 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

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

  • FORA Capital's largest Q1 2025 buy was GE Vernova: 54,394 shares worth $16.6M.
  • FORA Capital added most to Oracle in Q1 2025, an estimated $16.9M increase.
  • FORA Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $10.4M.
  • FORA Capital fully exited Netflix in Q1 2025, selling an estimated $13.8M.
  • FORA Capital's ten largest holdings make up 15% of its $986M portfolio in Q1 2025.
  • FORA Capital opened 300 new positions and closed 186 in Q1 2025.
  • FORA Capital's portfolio value rose 13% quarter-over-quarter to $986M.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.