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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
-2.07%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$395M
Cap. Flow
-$363M
Cap. Flow %
-44.23%
Top 10 Hldgs %
13.32%
Holding
565
New
176
Increased
53
Reduced
119
Closed
217

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.7M
2
ABNB icon
Airbnb
ABNB
+$10.1M
3
LULU icon
lululemon athletica
LULU
+$9.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.18M
5
EL icon
Estee Lauder
EL
+$8.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
UNH icon
UnitedHealth
UNH
+$18M
3
DE icon
Deere & Co
DE
+$17.9M
4
AAPL icon
Apple
AAPL
+$16.7M
5
UBER icon
Uber
UBER
+$16M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 17.25%
3 Consumer Discretionary 14.94%
4 Financials 12.6%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
176
Penumbra
PEN
$12.5B
$1.43M 0.17%
+7,967
New +$1.59M
WSO icon
177
Watsco Inc
WSO
$14.9B
$1.43M 0.17%
+3,093
New +$1.41M
FBIN icon
178
Fortune Brands Innovations
FBIN
$6.12B
$1.41M 0.17%
+21,672
New +$1.56M
RSG icon
179
Republic Services
RSG
$66.7B
$1.4M 0.17%
+7,222
New +$1.36M
CTSH icon
180
Cognizant
CTSH
$21.5B
$1.4M 0.17%
+20,543
New +$1.39M
XEL icon
181
Xcel Energy
XEL
$51B
$1.39M 0.17%
+26,089
New +$1.42M
MAS icon
182
Masco
MAS
$16B
$1.37M 0.17%
+20,533
New +$1.45M
CP icon
183
Canadian Pacific Kansas City
CP
$82B
$1.37M 0.17%
+17,343
New +$1.41M
EG icon
184
Everest Group
EG
$15.2B
$1.34M 0.16%
+3,515
New +$1.33M
QLYS icon
185
Qualys
QLYS
$4.84B
$1.3M 0.16%
9,088
-2,633
-22% -$401K
FIX icon
186
Comfort Systems
FIX
$61B
$1.27M 0.16%
4,189
+15
+0.4% +$4.77K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27M 0.16%
+6,977
New +$1.18M
BERY
188
DELISTED
Berry Global Group, Inc.
BERY
$1.23M 0.15%
22,822
-4,045
-15% -$220K
MPWR icon
189
Monolithic Power Systems
MPWR
$65.5B
$1.23M 0.15%
1,500
-8,043
-84% -$5.8M
URI icon
190
United Rentals
URI
$71.1B
$1.22M 0.15%
1,894
+1,399
+283% +$930K
SHAK icon
191
Shake Shack
SHAK
$2.3B
$1.22M 0.15%
+13,574
New +$1.32M
WSM icon
192
Williams-Sonoma
WSM
$26.7B
$1.21M 0.15%
+8,596
New +$1.28M
TJX icon
193
TJX Companies
TJX
$170B
$1.2M 0.15%
10,935
-2,933
-21% -$295K
REXR icon
194
Rexford Industrial Realty
REXR
$8.7B
$1.19M 0.15%
26,756
-37,629
-58% -$1.69M
BRKR icon
195
Bruker
BRKR
$9.2B
$1.18M 0.14%
+18,454
New +$1.39M
AMN icon
196
AMN Healthcare
AMN
$1.28B
$1.18M 0.14%
22,940
+16,699
+268% +$946K
CNMD icon
197
CONMED
CNMD
$1.29B
$1.13M 0.14%
16,350
+5,783
+55% +$422K
HUBB icon
198
Hubbell
HUBB
$25.7B
$1.13M 0.14%
+3,100
New +$1.22M
STNG icon
199
Scorpio Tankers
STNG
$3.96B
$1.13M 0.14%
+13,935
New +$1.07M
SG icon
200
Sweetgreen
SG
$713M
$1.12M 0.14%
37,263
-9,266
-20% -$254K
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 Q2 2024 Portfolio in Review

As of Q2 2024, FORA Capital held 565 positions worth $820M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital withdrew a net $363M in Q2 2024, closing 217 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $20.5M position sold in full.

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

Against the trend, FORA Capital opened a new position in First Solar worth $12.1M.

  • FORA Capital's largest Q2 2024 buy was First Solar: 53,774 shares worth $12.1M.
  • FORA Capital added most to Airbnb in Q2 2024, an estimated $10.1M increase.
  • FORA Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $18M.
  • FORA Capital fully exited Cisco in Q2 2024, selling an estimated $20.5M.
  • FORA Capital's ten largest holdings make up 13% of its $820M portfolio in Q2 2024.
  • FORA Capital opened 176 new positions and closed 217 in Q2 2024.
  • FORA Capital's portfolio value fell 32% quarter-over-quarter to $820M.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.