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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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$373B
$1.77M 0.15%
+12,657
New +$1.49M
S icon
177
SentinelOne
S
$6.2B
$1.71M 0.14%
73,538
-59,041
-45% -$1.54M
ARW icon
178
Arrow Electronics
ARW
$10.6B
$1.69M 0.14%
13,049
-17,556
-57% -$2.05M
ELS icon
179
Equity Lifestyle Properties
ELS
$12.7B
$1.68M 0.14%
+26,147
New +$1.75M
TECH icon
180
Bio-Techne
TECH
$11.2B
$1.67M 0.14%
+23,748
New +$1.7M
VTR icon
181
Ventas
VTR
$48.9B
$1.67M 0.14%
+38,341
New +$1.74M
LKQ icon
182
LKQ Corp
LKQ
$6.69B
$1.64M 0.14%
30,784
-17,124
-36% -$849K
CNP icon
183
CenterPoint Energy
CNP
$29B
$1.63M 0.13%
+57,048
New +$1.6M
MGA icon
184
Magna International
MGA
$17.9B
$1.6M 0.13%
29,460
+21,145
+254% +$1.17M
ADC icon
185
Agree Realty
ADC
$9.75B
$1.6M 0.13%
+28,019
New +$1.64M
WEX icon
186
WEX
WEX
$6.09B
$1.59M 0.13%
6,688
-123
-2% -$26.5K
GLPI icon
187
Gaming and Leisure Properties
GLPI
$12.8B
$1.59M 0.13%
34,454
+3,679
+12% +$169K
GILD icon
188
Gilead Sciences
GILD
$165B
$1.56M 0.13%
+21,315
New +$1.64M
LPLA icon
189
LPL Financial
LPLA
$26.5B
$1.56M 0.13%
5,902
-1,014
-15% -$256K
MA icon
190
Mastercard
MA
$486B
$1.55M 0.13%
3,227
+576
+22% +$263K
ACLX
191
DELISTED
Arcellx
ACLX
$1.55M 0.13%
22,217
– –
EMBJ
192
Embraer S.A. ADS
EMBJ
$11.9B
$1.55M 0.13%
+57,997
New +$1.15M
PCTY icon
193
Paylocity
PCTY
$7.01B
$1.54M 0.13%
+8,960
New +$1.48M
AKAM icon
194
Akamai
AKAM
$16.4B
$1.54M 0.13%
+14,155
New +$1.63M
REG icon
195
Regency Centers
REG
$15.2B
$1.52M 0.12%
25,061
+20,840
+494% +$1.29M
TFII icon
196
TFI International
TFII
$12B
$1.51M 0.12%
9,479
+5,081
+116% +$727K
AZN icon
197
AstraZeneca
AZN
$267B
$1.51M 0.12%
11,119
-39,416
-78% -$5.22M
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
$1.49M 0.12%
+26,867
New +$1.53M
MPLX icon
199
MPLX
MPLX
$59.7B
$1.49M 0.12%
35,812
-13,373
-27% -$519K
APP icon
200
Applovin
APP
$136B
$1.49M 0.12%
21,466
-56,048
-72% -$2.97M
6 7
8
9 10

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FORA Capital's Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.