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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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
Cap. Flow
+$525M
Cap. Flow %
46.11%
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
ABNB icon
Airbnb
ABNB
+$19.1M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19M
2
BKNG icon
Booking.com
BKNG
+$16.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
4
SNPS icon
Synopsys
SNPS
+$11.2M
5
NFLX icon
Netflix
NFLX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 16.35%
3 Industrials 15.64%
4 Healthcare 15.22%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$2.1M 0.18%
36,164
-44,418
-55% -$2.72M
SAIA icon
152
Saia
SAIA
$11.3B
$2.09M 0.18%
+5,241
New +$2.11M
TRGP icon
153
Targa Resources
TRGP
$60.4B
$2.05M 0.18%
+23,913
New +$1.98M
MAA icon
154
Mid-America Apartment Communities
MAA
$15.6B
$2.04M 0.18%
15,865
+12,738
+407% +$1.84M
ES icon
155
Eversource Energy
ES
$28.2B
$2.01M 0.18%
34,560
+8,512
+33% +$567K
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.4B
$2.01M 0.18%
+26,553
New +$2.22M
GTLB icon
157
GitLab
GTLB
$5.28B
$1.99M 0.17%
44,044
+7,798
+22% +$373K
RY icon
158
Royal Bank of Canada
RY
$291B
$1.96M 0.17%
+22,456
New +$2.09M
VRSN icon
159
VeriSign
VRSN
$25.3B
$1.92M 0.17%
9,479
+6,277
+196% +$1.3M
XPO icon
160
XPO
XPO
$25B
$1.92M 0.17%
+25,667
New +$1.77M
KBH icon
161
KB Home
KBH
$3.48B
$1.91M 0.17%
+41,298
New +$2.1M
CNI icon
162
Canadian National Railway
CNI
$78.3B
$1.91M 0.17%
17,606
+11,666
+196% +$1.34M
FSLR icon
163
First Solar
FSLR
$21.8B
$1.87M 0.16%
11,598
-23,950
-67% -$4.47M
MASI
164
DELISTED
Masimo
MASI
$1.85M 0.16%
21,055
+17,132
+437% +$1.99M
PBF icon
165
PBF Energy
PBF
$7.29B
$1.83M 0.16%
+34,265
New +$1.63M
MTZ icon
166
MasTec
MTZ
$26.7B
$1.81M 0.16%
+25,098
New +$2.5M
NICE icon
167
Nice
NICE
$5.29B
$1.8M 0.16%
+10,606
New +$2.11M
PII icon
168
Polaris
PII
$4.15B
$1.8M 0.16%
17,263
+11,834
+218% +$1.41M
TXRH icon
169
Texas Roadhouse
TXRH
$12.7B
$1.79M 0.16%
+18,612
New +$1.98M
CSL icon
170
Carlisle Companies
CSL
$13.6B
$1.77M 0.16%
+6,817
New +$1.83M
ESTC icon
171
Elastic
ESTC
$6.1B
$1.7M 0.15%
20,906
+10,631
+103% +$725K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.15%
+7,330
New +$1.67M
QSR icon
173
Restaurant Brands International
QSR
$25.1B
$1.68M 0.15%
+25,161
New +$1.81M
ESS icon
174
Essex Property Trust
ESS
$18.9B
$1.66M 0.15%
+7,846
New +$1.84M
LULU icon
175
lululemon athletica
LULU
$13B
$1.66M 0.15%
4,314
-15,956
-79% -$6.1M
5 6
7
8 9

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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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BFG
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CRM
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q3 2023 Portfolio in Review

As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

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

  • FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
  • FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
  • FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
  • FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
  • FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
  • FORA Capital opened 297 new positions and closed 183 in Q3 2023.
  • FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.