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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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
Cap. Flow
+$525M
Cap. Flow %
46.11%
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
ABNB icon
Airbnb
ABNB
+$19.1M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19M
2
BKNG icon
Booking.com
BKNG
+$16.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
4
SNPS icon
Synopsys
SNPS
+$11.2M
5
NFLX icon
Netflix
NFLX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 16.35%
3 Industrials 15.64%
4 Healthcare 15.22%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$46.2B
$1.63M 0.14%
10,905
+2,153
+25% +$360K
LIN icon
177
Linde
LIN
$237B
$1.62M 0.14%
+4,342
New +$1.65M
CHRD icon
178
Chord Energy
CHRD
$7.79B
$1.61M 0.14%
9,931
+3,909
+65% +$613K
SUI icon
179
Sun Communities
SUI
$15B
$1.58M 0.14%
13,335
+5,437
+69% +$690K
SLAB icon
180
Silicon Laboratories
SLAB
$7.15B
$1.56M 0.14%
+13,422
New +$1.85M
ALK icon
181
Alaska Air
ALK
$5.15B
$1.55M 0.14%
+41,674
New +$1.89M
LKQ icon
182
LKQ Corp
LKQ
$6.58B
$1.54M 0.13%
+31,058
New +$1.66M
TPR icon
183
Tapestry
TPR
$28.8B
$1.54M 0.13%
+53,408
New +$1.96M
FCNCA icon
184
First Citizens BancShares
FCNCA
$24.6B
$1.52M 0.13%
+1,100
New +$1.51M
BAH icon
185
Booz Allen Hamilton
BAH
$8.7B
$1.52M 0.13%
+13,892
New +$1.6M
CAH icon
186
Cardinal Health
CAH
$53.4B
$1.52M 0.13%
+17,461
New +$1.58M
NVS icon
187
Novartis
NVS
$295B
$1.51M 0.13%
14,793
-16,506
-53% -$1.68M
SCI icon
188
Service Corp International
SCI
$11.4B
$1.49M 0.13%
26,006
+16,972
+188% +$1.07M
TFX icon
189
Teleflex
TFX
$5.85B
$1.47M 0.13%
7,498
+698
+10% +$158K
COR icon
190
Cencora
COR
$60.3B
$1.47M 0.13%
+8,176
New +$1.51M
LAD icon
191
Lithia Motors
LAD
$7.78B
$1.46M 0.13%
+4,952
New +$1.51M
CP icon
192
Canadian Pacific Kansas City
CP
$82B
$1.46M 0.13%
+19,597
New +$1.55M
JCI icon
193
Johnson Controls International
JCI
$87.5B
$1.41M 0.12%
+26,504
New +$1.64M
CRWD icon
194
CrowdStrike
CRWD
$187B
$1.41M 0.12%
33,652
-69,980
-68% -$2.72M
WAB icon
195
Wabtec
WAB
$51.1B
$1.41M 0.12%
13,243
+11,341
+596% +$1.26M
TTWO icon
196
Take-Two Interactive
TTWO
$43B
$1.38M 0.12%
+9,860
New +$1.42M
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.38M 0.12%
+17,905
New +$1.45M
BLD
198
DELISTED
TopBuild
BLD
$1.38M 0.12%
+5,481
New +$1.51M
H icon
199
Hyatt Hotels
H
$17.6B
$1.37M 0.12%
+12,942
New +$1.47M
FIVN icon
200
FIVE9
FIVN
$1.77B
$1.37M 0.12%
+21,322
New +$1.6M
6 7
8
9 10

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QF
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KRS
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CRM
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FORA Capital's Q3 2023 Portfolio in Review

As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.

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

On the sell side, the largest reduction was Netflix, an estimated $10.4M trimmed.

  • FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
  • FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
  • FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
  • FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
  • FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
  • FORA Capital opened 297 new positions and closed 183 in Q3 2023.
  • FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.