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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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
151
Insulet
PODD
$11.3B
$2.14M 0.18%
+12,511
New +$2.33M
STT icon
152
State Street
STT
$50.9B
$2.12M 0.17%
27,425
+23,199
+549% +$1.72M
PANW icon
153
Palo Alto Networks
PANW
$264B
$2.1M 0.17%
+14,748
New +$2.33M
VOYA icon
154
Voya Financial
VOYA
$8.94B
$2.08M 0.17%
28,175
+13,662
+94% +$963K
BIO icon
155
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.08M 0.17%
6,009
-236
-4% -$77.6K
TDY icon
156
Teledyne Technologies
TDY
$30.4B
$2.06M 0.17%
+4,806
New +$2.06M
IPG
157
DELISTED
Interpublic Group of Companies
IPG
$2.06M 0.17%
+63,157
New +$2.05M
MTDR icon
158
Matador Resources
MTDR
$6.31B
$2.06M 0.17%
+30,838
New +$1.83M
AN icon
159
AutoNation
AN
$6.97B
$2.05M 0.17%
12,409
+1,682
+16% +$247K
DECK icon
160
Deckers Outdoor
DECK
$13.3B
$2.03M 0.17%
12,954
-29,220
-69% -$4.05M
WPC icon
161
W.P. Carey
WPC
$17.1B
$2.03M 0.17%
+35,906
New +$2.15M
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$121B
$2.02M 0.17%
+4,844
New +$2.05M
ARGX icon
163
argenx
ARGX
$57.4B
$2.02M 0.17%
+5,141
New +$1.99M
BWA icon
164
BorgWarner
BWA
$13.2B
$1.96M 0.16%
56,376
+11,847
+27% +$387K
QLYS icon
165
Qualys
QLYS
$4.84B
$1.96M 0.16%
+11,721
New +$2.07M
INTU icon
166
Intuit
INTU
$81.1B
$1.9M 0.16%
+2,927
New +$1.87M
RJF icon
167
Raymond James Financial
RJF
$32.5B
$1.9M 0.16%
14,811
+3,600
+32% +$420K
LBRDK icon
168
Liberty Broadband Class C
LBRDK
$4.15B
$1.86M 0.15%
+32,420
New +$2.14M
SONY icon
169
Sony
SONY
$123B
$1.85M 0.15%
108,125
+14,825
+16% +$273K
JXN icon
170
Jackson Financial
JXN
$8.32B
$1.84M 0.15%
27,894
+22,312
+400% +$1.21M
LEA icon
171
Lear
LEA
$7.19B
$1.83M 0.15%
12,616
+3,932
+45% +$538K
HSIC icon
172
Henry Schein
HSIC
$9.74B
$1.82M 0.15%
+24,040
New +$1.8M
RHI icon
173
Robert Half
RHI
$3.61B
$1.8M 0.15%
+22,743
New +$1.83M
BYD icon
174
Boyd Gaming
BYD
$6.47B
$1.8M 0.15%
26,777
-542
-2% -$34.6K
RVTY icon
175
Revvity
RVTY
$12.3B
$1.79M 0.15%
+17,012
New +$1.81M
5 6
7
8 9

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FORA Capital's Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.