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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
+8.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$294M
(-29%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 2 |
Booking.com
BKNG
|
+$16M |
| 3 |
NVIDIA
NVDA
|
+$14.9M |
| 4 |
Tesla
TSLA
|
+$14.5M |
| 5 |
Goldman Sachs
GS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
Visa
V
|
+$15.7M |
| 3 |
UnitedHealth
UNH
|
+$13.1M |
| 4 |
Mercado Libre
MELI
|
+$13M |
| 5 |
IBM
IBM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$28.3B
| $1.1M | 0.16% |
11,307
+2,120
| +23% | +$219K |
|
152
Nucor
NUE
$56.4B
| $1.1M | 0.16% |
+6,680
| New | +$975K |
|
153
Danaher
DHR
$135B
| $1.09M | 0.15% |
5,121
-24,588
| -83% | -$5.21M |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.15% |
+9,996
| New | +$950K |
|
155
Wheaton Precious Metals
WPM
$50.6B
| $1.03M | 0.15% |
+23,940
| New | +$1.14M |
|
156
Bentley Systems
BSY
$9.54B
| $1.03M | 0.15% |
+19,078
| New | +$890K |
|
157
Sun Communities
SUI
$15B
| $1.03M | 0.15% |
7,898
-4,517
| -36% | -$604K |
|
158
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.03M | 0.15% |
15,949
+766
| +5% | +$48.6K |
|
159
WEX
WEX
$6.11B
| $1.01M | 0.14% |
5,552
+2,398
| +76% | +$425K |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $1.01M | 0.14% |
+3,058
| New | +$969K |
|
161
Arch Capital
ACGL
$36.1B
| $1.01M | 0.14% |
+13,471
| New | +$974K |
|
162
Genpact
G
$5.3B
| $1M | 0.14% |
+26,667
| New | +$1.07M |
|
163
Krystal Biotech
KRYS
$9.88B
| $989K | 0.14% |
+8,427
| New | +$860K |
|
164
Progressive
PGR
$124B
| $983K | 0.14% |
+7,424
| New | +$995K |
|
165
Shake Shack
SHAK
$2.3B
| $955K | 0.14% |
+12,294
| New | +$790K |
|
166
3M
MMM
$89B
| $954K | 0.14% |
11,397
-76,930
| -87% | -$6.54M |
|
167
Tradeweb Markets
TW
$21.3B
| $953K | 0.14% |
+13,917
| New | +$986K |
|
168
Waste Management
WM
$95.9B
| $936K | 0.13% |
5,400
-25,353
| -82% | -$4.19M |
|
169
Erie Indemnity
ERIE
$11.7B
| $934K | 0.13% |
+4,447
| New | +$992K |
|
170
SAP
SAP
$187B
| $931K | 0.13% |
+6,807
| New | +$900K |
|
171
Chord Energy
CHRD
$7.79B
| $926K | 0.13% |
6,022
-2,441
| -29% | -$354K |
|
172
Valmont Industries
VMI
$9.44B
| $925K | 0.13% |
+3,177
| New | +$918K |
|
173
Align Technology
ALGN
$12B
| $920K | 0.13% |
+2,602
| New | +$829K |
|
174
Globe Life
GL
$13.5B
| $914K | 0.13% |
+8,341
| New | +$896K |
|
175
GXO Logistics
GXO
$6.06B
| $905K | 0.13% |
+14,400
| New | +$808K |
|
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FORA Capital's Q2 2023 Portfolio in Review
As of Q2 2023, FORA Capital held 678 positions worth $704M, down 29% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $320M in Q2 2023, closing 355 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Meta Platforms (Facebook) worth $19.1M.
- FORA Capital's largest Q2 2023 buy was Meta Platforms (Facebook): 66,483 shares worth $19.1M.
- FORA Capital added most to Boeing in Q2 2023, an estimated $8.83M increase.
- FORA Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $13.1M.
- FORA Capital fully exited Adobe in Q2 2023, selling an estimated $19.5M.
- FORA Capital's ten largest holdings make up 22% of its $704M portfolio in Q2 2023.
- FORA Capital opened 184 new positions and closed 355 in Q2 2023.
- FORA Capital's portfolio value fell 29% quarter-over-quarter to $704M.
Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.