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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
-2.07%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$395M
Cap. Flow
-$363M
Cap. Flow %
-44.23%
Top 10 Hldgs %
13.32%
Holding
565
New
176
Increased
53
Reduced
119
Closed
217

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.7M
2
ABNB icon
Airbnb
ABNB
+$10.1M
3
LULU icon
lululemon athletica
LULU
+$9.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.18M
5
EL icon
Estee Lauder
EL
+$8.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
UNH icon
UnitedHealth
UNH
+$18M
3
DE icon
Deere & Co
DE
+$17.9M
4
AAPL icon
Apple
AAPL
+$16.7M
5
UBER icon
Uber
UBER
+$16M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 17.25%
3 Consumer Discretionary 14.94%
4 Financials 12.6%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
151
AutoNation
AN
$6.97B
$1.77M 0.22%
11,088
-1,321
-11% -$216K
WHR icon
152
Whirlpool
WHR
$2.42B
$1.76M 0.21%
17,173
-26,827
-61% -$2.61M
TRI icon
153
Thomson Reuters
TRI
$39.4B
$1.75M 0.21%
10,209
+6,354
+165% +$1.05M
ALNY icon
154
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.74M 0.21%
+7,173
New +$1.13M
JBHT icon
155
JB Hunt Transport Services
JBHT
$27.1B
$1.72M 0.21%
10,764
-4,103
-28% -$688K
SUI icon
156
Sun Communities
SUI
$15B
$1.72M 0.21%
+14,309
New +$1.7M
CRS icon
157
Carpenter Technology
CRS
$30B
$1.72M 0.21%
+15,675
New +$1.51M
SNX icon
158
TD Synnex
SNX
$19.4B
$1.72M 0.21%
14,880
-5,767
-28% -$705K
CDNS icon
159
Cadence Design Systems
CDNS
$90B
$1.7M 0.21%
+5,508
New +$1.63M
EAT icon
160
Brinker International
EAT
$8.02B
$1.68M 0.21%
+23,222
New +$1.38M
SONY icon
161
Sony
SONY
$123B
$1.68M 0.2%
98,715
-9,410
-9% -$156K
TECK icon
162
Teck Resources
TECK
$29.5B
$1.66M 0.2%
+34,671
New +$1.71M
VKTX icon
163
Viking Therapeutics
VKTX
$4.04B
$1.65M 0.2%
31,139
-42,772
-58% -$2.8M
FIVE icon
164
Five Below
FIVE
$11.2B
$1.62M 0.2%
+14,883
New +$2.06M
JBL icon
165
Jabil
JBL
$32.8B
$1.62M 0.2%
+14,894
New +$1.81M
AMAT icon
166
Applied Materials
AMAT
$426B
$1.62M 0.2%
6,848
-16,462
-71% -$3.53M
TM icon
167
Toyota
TM
$210B
$1.61M 0.2%
+7,844
New +$1.74M
CDW icon
168
CDW
CDW
$17.1B
$1.6M 0.19%
+7,138
New +$1.66M
LPLA icon
169
LPL Financial
LPLA
$26.3B
$1.59M 0.19%
5,675
-227
-4% -$61.6K
IBP icon
170
Installed Building Products
IBP
$6.13B
$1.57M 0.19%
+7,632
New +$1.72M
FTV icon
171
Fortive
FTV
$19B
$1.56M 0.19%
+27,960
New +$1.62M
H icon
172
Hyatt Hotels
H
$17.6B
$1.51M 0.18%
+9,919
New +$1.49M
SN icon
173
SharkNinja
SN
$21B
$1.48M 0.18%
+19,674
New +$1.39M
BOOT icon
174
Boot Barn
BOOT
$4.55B
$1.45M 0.18%
+11,248
New +$1.27M
RMBS icon
175
Rambus
RMBS
$10.4B
$1.45M 0.18%
+24,613
New +$1.41M
5 6
7
8 9

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PGP
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QF
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KRS
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AF
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BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q2 2024 Portfolio in Review

As of Q2 2024, FORA Capital held 565 positions worth $820M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital withdrew a net $363M in Q2 2024, closing 217 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $20.5M position sold in full.

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

Against the trend, FORA Capital opened a new position in First Solar worth $12.1M.

  • FORA Capital's largest Q2 2024 buy was First Solar: 53,774 shares worth $12.1M.
  • FORA Capital added most to Airbnb in Q2 2024, an estimated $10.1M increase.
  • FORA Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $18M.
  • FORA Capital fully exited Cisco in Q2 2024, selling an estimated $20.5M.
  • FORA Capital's ten largest holdings make up 13% of its $820M portfolio in Q2 2024.
  • FORA Capital opened 176 new positions and closed 217 in Q2 2024.
  • FORA Capital's portfolio value fell 32% quarter-over-quarter to $820M.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.