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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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
Cap. Flow
+$362M
Cap. Flow %
36.23%
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.3M
2
MA icon
Mastercard
MA
+$12.1M
3
UNH icon
UnitedHealth
UNH
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$11.2M
5
LULU icon
lululemon athletica
LULU
+$10M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
GS icon
Goldman Sachs
GS
+$9.81M
4
CVX icon
Chevron
CVX
+$9.55M
5
META icon
Meta Platforms (Facebook)
META
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 16.93%
3 Industrials 13.98%
4 Consumer Discretionary 13.25%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
151
Franklin Resources
BEN
$16.9B
$1.92M 0.19%
+71,333
New +$2.08M
SWK icon
152
Stanley Black & Decker
SWK
$14.2B
$1.92M 0.19%
23,820
+6,691
+39% +$563K
CHKP icon
153
Check Point Software Technologies
CHKP
$13.3B
$1.92M 0.19%
+14,764
New +$1.88M
PWR icon
154
Quanta Services
PWR
$93.9B
$1.89M 0.19%
+11,343
New +$1.74M
EXE
155
Expand Energy Corp
EXE
$21.9B
$1.86M 0.19%
+24,474
New +$2.01M
NVO
156
Novo Nordisk
NVO
$216B
$1.85M 0.19%
23,308
+3,130
+16% +$222K
COST icon
157
Costco
COST
$415B
$1.85M 0.19%
3,721
-7,521
-67% -$3.69M
BURL icon
158
Burlington
BURL
$22B
$1.85M 0.18%
+9,132
New +$2M
ACI icon
159
Albertsons Companies
ACI
$5.4B
$1.83M 0.18%
+88,136
New +$1.82M
CPAY icon
160
Corpay
CPAY
$24.2B
$1.83M 0.18%
8,685
+7,252
+506% +$1.47M
JBHT icon
161
JB Hunt Transport Services
JBHT
$27.1B
$1.82M 0.18%
10,371
+7,878
+316% +$1.43M
SBAC icon
162
SBA Communications
SBAC
$18.4B
$1.82M 0.18%
6,957
-152
-2% -$41.8K
ZBRA icon
163
Zebra Technologies
ZBRA
$12.4B
$1.81M 0.18%
5,696
+2,006
+54% +$606K
EQR icon
164
Equity Residential
EQR
$25.4B
$1.8M 0.18%
30,078
-17,759
-37% -$1.09M
BJ icon
165
BJs Wholesale Club
BJ
$11.9B
$1.8M 0.18%
23,642
+14,117
+148% +$1.03M
HSBC icon
166
HSBC
HSBC
$355B
$1.78M 0.18%
+52,160
New +$1.87M
NTAP icon
167
NetApp
NTAP
$32.9B
$1.78M 0.18%
+27,827
New +$1.8M
TEAM icon
168
Atlassian
TEAM
$22B
$1.75M 0.18%
+10,239
New +$1.63M
SUI icon
169
Sun Communities
SUI
$15B
$1.75M 0.18%
+12,415
New +$1.81M
WCC
170
WESCO International
WCC
$16.2B
$1.73M 0.17%
+11,182
New +$1.68M
WAT icon
171
Waters Corp
WAT
$36.8B
$1.73M 0.17%
+5,581
New +$1.81M
ASO icon
172
Academy Sports + Outdoors
ASO
$2.89B
$1.72M 0.17%
+26,339
New +$1.55M
CDW icon
173
CDW
CDW
$17.1B
$1.72M 0.17%
8,807
+5,887
+202% +$1.16M
TRMB icon
174
Trimble
TRMB
$12.3B
$1.71M 0.17%
32,569
+27,838
+588% +$1.49M
VRSN icon
175
VeriSign
VRSN
$25.3B
$1.71M 0.17%
+8,071
New +$1.66M
5 6
7
8 9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.

  • FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
  • FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
  • FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
  • FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
  • FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
  • FORA Capital opened 307 new positions and closed 258 in Q1 2023.
  • FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.

Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.