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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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
Cap. Flow
+$362M
Cap. Flow %
36.23%
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.3M
2
MA icon
Mastercard
MA
+$12.1M
3
UNH icon
UnitedHealth
UNH
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$11.2M
5
LULU icon
lululemon athletica
LULU
+$10M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
GS icon
Goldman Sachs
GS
+$9.81M
4
CVX icon
Chevron
CVX
+$9.55M
5
META icon
Meta Platforms (Facebook)
META
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 16.93%
3 Industrials 13.98%
4 Consumer Discretionary 13.25%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
176
Equinix
EQIX
$107B
$1.7M 0.17%
2,357
-1,148
-33% -$808K
SAIA icon
177
Saia
SAIA
$11.3B
$1.69M 0.17%
+6,214
New +$1.66M
OTIS icon
178
Otis Worldwide
OTIS
$27.4B
$1.66M 0.17%
+19,727
New +$1.63M
CRL icon
179
Charles River Laboratories
CRL
$10.9B
$1.64M 0.16%
+8,143
New +$1.85M
POOL icon
180
Pool Corp
POOL
$6.7B
$1.64M 0.16%
4,777
+3,724
+354% +$1.32M
SCI icon
181
Service Corp International
SCI
$11.4B
$1.61M 0.16%
+23,447
New +$1.62M
ONON icon
182
On Holding
ONON
$11.9B
$1.6M 0.16%
+51,593
New +$1.17M
EFX icon
183
Equifax
EFX
$20.3B
$1.59M 0.16%
+7,823
New +$1.63M
STE icon
184
Steris
STE
$20.9B
$1.58M 0.16%
8,266
-907
-10% -$175K
BG icon
185
Bunge Global
BG
$23.6B
$1.56M 0.16%
+16,380
New +$1.59M
PAYC icon
186
Paycom
PAYC
$6.78B
$1.56M 0.16%
+5,129
New +$1.54M
STM icon
187
STMicroelectronics
STM
$46B
$1.56M 0.16%
+29,094
New +$1.36M
VFC icon
188
VF Corp
VFC
$6.68B
$1.55M 0.16%
67,659
+48,418
+252% +$1.27M
ZM icon
189
Zoom
ZM
$25.8B
$1.54M 0.15%
+20,827
New +$1.5M
KKR icon
190
KKR & Co
KKR
$89.2B
$1.54M 0.15%
29,245
+10,326
+55% +$554K
BBY icon
191
Best Buy
BBY
$18B
$1.54M 0.15%
19,612
+9,848
+101% +$811K
O icon
192
Realty Income
O
$61.2B
$1.53M 0.15%
24,170
+4,879
+25% +$316K
TPR icon
193
Tapestry
TPR
$28.8B
$1.52M 0.15%
+35,366
New +$1.52M
BNY
194
Bank of New York Mellon
BNY
$108B
$1.52M 0.15%
+33,457
New +$1.62M
LBRDK icon
195
Liberty Broadband Class C
LBRDK
$4.15B
$1.52M 0.15%
+18,567
New +$1.6M
VEEV icon
196
Veeva Systems
VEEV
$30.3B
$1.51M 0.15%
+8,220
New +$1.4M
PVH icon
197
PVH
PVH
$3.71B
$1.5M 0.15%
16,809
+2,945
+21% +$240K
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.15%
+39,494
New +$1.42M
QRVO icon
199
Qorvo
QRVO
$7.63B
$1.47M 0.15%
14,453
+10,835
+299% +$1.1M
DUOL icon
200
Duolingo
DUOL
$5.7B
$1.44M 0.14%
+10,105
New +$1.04M
6 7
8
9 10

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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
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q1 2023 Portfolio in Review

As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.

  • FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
  • FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
  • FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
  • FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
  • FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
  • FORA Capital opened 307 new positions and closed 258 in Q1 2023.
  • FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.

Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.