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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
+9.08%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$23.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
15.91%
Holding
631
New
210
Increased
83
Reduced
77
Closed
261

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$14.8M
3
APO icon
Apollo Global Management
APO
+$14.4M
4
MCHP icon
Microchip Technology
MCHP
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
CEG icon
Constellation Energy
CEG
+$15.1M
3
BA icon
Boeing
BA
+$14.2M
4
CRM icon
Salesforce
CRM
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 16.24%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
151
Transmedics
TMDX
$2.5B
$1.79M 0.2%
+28,675
New +$2.67M
DE icon
152
Deere & Co
DE
$170B
$1.77M 0.2%
4,176
-13,375
-76% -$5.63M
SMR icon
153
NuScale Power
SMR
$2.8B
$1.77M 0.2%
98,608
+57,922
+142% +$1.2M
CP icon
154
Canadian Pacific Kansas City
CP
$82B
$1.75M 0.2%
24,177
-5,611
-19% -$432K
CRUS icon
155
Cirrus Logic
CRUS
$6.74B
$1.71M 0.2%
17,191
+5,372
+45% +$590K
SOUN icon
156
SoundHound AI
SOUN
$2.68B
$1.7M 0.19%
+85,463
New +$823K
NVS icon
157
Novartis
NVS
$295B
$1.69M 0.19%
+17,380
New +$1.85M
CRL icon
158
Charles River Laboratories
CRL
$10.9B
$1.67M 0.19%
9,060
+3,034
+50% +$584K
ZBH icon
159
Zimmer Biomet
ZBH
$17.7B
$1.67M 0.19%
15,828
-22,486
-59% -$2.41M
SWKS icon
160
Skyworks Solutions
SWKS
$9.06B
$1.6M 0.18%
18,067
-8,226
-31% -$747K
ENTG icon
161
Entegris
ENTG
$19.7B
$1.59M 0.18%
+16,072
New +$1.69M
MOH icon
162
Molina Healthcare
MOH
$10.3B
$1.58M 0.18%
+5,425
New +$1.68M
MAS icon
163
Masco
MAS
$16B
$1.54M 0.18%
+21,238
New +$1.7M
RSG icon
164
Republic Services
RSG
$66.7B
$1.54M 0.18%
7,659
+50
+0.7% +$10.4K
SHW icon
165
Sherwin-Williams
SHW
$78.3B
$1.53M 0.18%
+4,513
New +$1.68M
SEDG icon
166
SolarEdge
SEDG
$2.59B
$1.53M 0.18%
112,590
+25,353
+29% +$390K
HUT
167
Hut 8
HUT
$12.4B
$1.5M 0.17%
+73,349
New +$1.5M
WSO icon
168
Watsco Inc
WSO
$14.9B
$1.5M 0.17%
+3,170
New +$1.61M
NXST icon
169
Nexstar Media Group
NXST
$5.6B
$1.5M 0.17%
9,474
+5,166
+120% +$867K
GEHC icon
170
GE HealthCare
GEHC
$27.6B
$1.49M 0.17%
19,029
-73,340
-79% -$6.23M
CWAN
171
DELISTED
Clearwater Analytics
CWAN
$1.48M 0.17%
53,853
+12,024
+29% +$341K
LUMN icon
172
Lumen
LUMN
$6.53B
$1.47M 0.17%
276,509
-133,180
-33% -$919K
VVV icon
173
Valvoline
VVV
$4.97B
$1.42M 0.16%
39,140
+22,703
+138% +$908K
JXN icon
174
Jackson Financial
JXN
$8.32B
$1.35M 0.15%
15,446
-8,721
-36% -$852K
MLM icon
175
Martin Marietta Materials
MLM
$33.6B
$1.34M 0.15%
2,591
-8,795
-77% -$4.99M
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
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CRM
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PP
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FORA Capital's Q4 2024 Portfolio in Review

As of Q4 2024, FORA Capital held 631 positions worth $874M, up 2.8% from $850M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q4 2024 filing shows 210 new, 83 increased, 77 reduced and 261 closed positions. Its largest new stake was Applied Materials: 83,842 shares worth $13.6M. The largest sale was Applovin, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FORA Capital's largest Q4 2024 buy was Applied Materials: 83,842 shares worth $13.6M.
  • FORA Capital added most to Microchip Technology in Q4 2024, an estimated $13.1M increase.
  • FORA Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.6M.
  • FORA Capital fully exited Constellation Energy in Q4 2024, selling an estimated $15.1M.
  • FORA Capital's ten largest holdings make up 16% of its $874M portfolio in Q4 2024.
  • FORA Capital opened 210 new positions and closed 261 in Q4 2024.
  • FORA Capital's portfolio value rose 2.8% quarter-over-quarter to $874M.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.