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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
+8.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$294M
Cap. Flow
-$320M
Cap. Flow %
-45.45%
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
BKNG icon
Booking.com
BKNG
+$16M
3
NVDA icon
NVIDIA
NVDA
+$14.9M
4
TSLA icon
Tesla
TSLA
+$14.5M
5
GS icon
Goldman Sachs
GS
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$19.5M
2
V icon
Visa
V
+$15.7M
3
UNH icon
UnitedHealth
UNH
+$13.1M
4
MELI icon
Mercado Libre
MELI
+$13M
5
IBM icon
IBM
IBM
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 17.77%
3 Consumer Discretionary 14.6%
4 Industrials 10.96%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
176
AB InBev
BUD
$158B
$891K 0.13%
15,704
-14,176
-47% -$857K
FDX icon
177
FedEx
FDX
$74.5B
$866K 0.12%
3,495
-12,342
-78% -$2.82M
MZTI
178
The Marzetti Company
MZTI
$2.94B
$857K 0.12%
4,264
+1,567
+58% +$318K
FNV icon
179
Franco-Nevada
FNV
$41.4B
$855K 0.12%
+5,994
New +$899K
RMD icon
180
ResMed
RMD
$28.3B
$849K 0.12%
3,885
-5,093
-57% -$1.14M
RVTY icon
181
Revvity
RVTY
$12.3B
$846K 0.12%
7,123
-2,914
-29% -$358K
PLAY icon
182
Dave & Buster's
PLAY
$343M
$837K 0.12%
+18,777
New +$686K
TSCO icon
183
Tractor Supply
TSCO
$16.3B
$820K 0.12%
+18,545
New +$850K
LNW
184
DELISTED
Light & Wonder
LNW
$818K 0.12%
+11,900
New +$739K
SONY icon
185
Sony
SONY
$123B
$802K 0.11%
+44,535
New +$835K
TTC icon
186
Toro Company
TTC
$8.93B
$800K 0.11%
+7,869
New +$807K
ARE icon
187
Alexandria Real Estate Equities
ARE
$8.88B
$791K 0.11%
6,971
-22,196
-76% -$2.64M
GLPI icon
188
Gaming and Leisure Properties
GLPI
$12.8B
$772K 0.11%
+15,932
New +$794K
GPI icon
189
Group 1 Automotive
GPI
$3.94B
$770K 0.11%
+2,984
New +$686K
BRZE icon
190
Braze
BRZE
$2.45B
$753K 0.11%
+17,194
New +$584K
SSTK icon
191
Shutterstock
SSTK
$205M
$750K 0.11%
15,416
+5,918
+62% +$337K
WEC icon
192
WEC Energy
WEC
$37.7B
$737K 0.1%
8,353
-89
-1% -$8.22K
SJM icon
193
J.M. Smucker
SJM
$12.6B
$736K 0.1%
4,987
+3,623
+266% +$553K
CRUS icon
194
Cirrus Logic
CRUS
$6.74B
$734K 0.1%
+9,055
New +$749K
VRSN icon
195
VeriSign
VRSN
$25.3B
$724K 0.1%
3,202
-4,869
-60% -$1.07M
CNI icon
196
Canadian National Railway
CNI
$78.3B
$719K 0.1%
+5,940
New +$704K
AMED
197
DELISTED
Amedisys
AMED
$707K 0.1%
7,734
+3,256
+73% +$267K
LRCX icon
198
Lam Research
LRCX
$382B
$707K 0.1%
+11,000
New +$620K
SITE icon
199
SiteOne Landscape Supply
SITE
$4.43B
$693K 0.1%
4,139
-995
-19% -$147K
TXN icon
200
Texas Instruments
TXN
$255B
$691K 0.1%
3,837
+1,149
+43% +$198K
6 7
8
9 10

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FORA Capital's Q2 2023 Portfolio in Review

As of Q2 2023, FORA Capital held 678 positions worth $704M, down 29% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FORA Capital withdrew a net $320M in Q2 2023, closing 355 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Meta Platforms (Facebook) worth $19.1M.

  • FORA Capital's largest Q2 2023 buy was Meta Platforms (Facebook): 66,483 shares worth $19.1M.
  • FORA Capital added most to Boeing in Q2 2023, an estimated $8.83M increase.
  • FORA Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $13.1M.
  • FORA Capital fully exited Adobe in Q2 2023, selling an estimated $19.5M.
  • FORA Capital's ten largest holdings make up 22% of its $704M portfolio in Q2 2023.
  • FORA Capital opened 184 new positions and closed 355 in Q2 2023.
  • FORA Capital's portfolio value fell 29% quarter-over-quarter to $704M.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.