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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
+8.42%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$30.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.31%
Top 10 Hldgs %
15.09%
Holding
607
New
259
Increased
84
Reduced
78
Closed
186

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
HUM icon
Humana
HUM
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.1M
4
PLTR icon
Palantir
PLTR
+$11M
5
PSX icon
Phillips 66
PSX
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.7M
2
ABNB icon
Airbnb
ABNB
+$12.3M
3
FSLR icon
First Solar
FSLR
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
176
FIVE9
FIVN
$1.77B
$1.32M 0.16%
+46,068
New +$1.66M
TREX icon
177
Trex
TREX
$4.51B
$1.31M 0.15%
+19,656
New +$1.38M
RKT icon
178
Rocket Companies
RKT
$36.9B
$1.3M 0.15%
+67,621
New +$1.19M
ZM icon
179
Zoom
ZM
$25.8B
$1.29M 0.15%
+18,554
New +$1.16M
VST icon
180
Vistra
VST
$55.1B
$1.29M 0.15%
+10,860
New +$922K
DRI icon
181
Darden Restaurants
DRI
$22.5B
$1.29M 0.15%
7,843
+5,289
+207% +$801K
WCN
182
Waste Connections
WCN
$42.8B
$1.29M 0.15%
7,197
+2,381
+49% +$431K
VOYA icon
183
Voya Financial
VOYA
$8.94B
$1.28M 0.15%
16,214
+3,624
+29% +$259K
SYK icon
184
Stryker
SYK
$127B
$1.26M 0.15%
3,482
-20,968
-86% -$7.24M
REGN icon
185
Regeneron Pharmaceuticals
REGN
$68.8B
$1.24M 0.15%
1,184
-4,229
-78% -$4.71M
ATMU icon
186
Atmus Filtration Technologies
ATMU
$4.37B
$1.24M 0.15%
+33,099
New +$1.08M
CSGP icon
187
CoStar Group
CSGP
$11.3B
$1.24M 0.15%
+16,419
New +$1.25M
SOFI icon
188
SoFi Technologies
SOFI
$21.1B
$1.23M 0.14%
+155,959
New +$1.13M
VITL icon
189
Vital Farms
VITL
$558M
$1.22M 0.14%
+34,802
New +$1.23M
MGA icon
190
Magna International
MGA
$17.9B
$1.2M 0.14%
+29,340
New +$1.23M
CRL icon
191
Charles River Laboratories
CRL
$10.9B
$1.19M 0.14%
6,026
-2,961
-33% -$615K
SGI
192
Somnigroup International
SGI
$15.1B
$1.18M 0.14%
+21,672
New +$1.1M
EGP icon
193
EastGroup Properties
EGP
$11.5B
$1.18M 0.14%
6,319
+392
+7% +$72.3K
OPCH icon
194
Option Care Health
OPCH
$3.4B
$1.18M 0.14%
+37,630
New +$1.15M
RYAN icon
195
Ryan Specialty Holdings
RYAN
$5.41B
$1.17M 0.14%
17,618
+992
+6% +$62K
RHP icon
196
Ryman Hospitality Properties
RHP
$8.4B
$1.16M 0.14%
10,823
+3,547
+49% +$362K
LECO icon
197
Lincoln Electric
LECO
$13.8B
$1.15M 0.14%
6,005
-6,272
-51% -$1.2M
DOCN icon
198
DigitalOcean
DOCN
$14.4B
$1.15M 0.14%
+28,440
New +$1.01M
PFG icon
199
Principal Financial Group
PFG
$23.6B
$1.14M 0.13%
+13,242
New +$1.07M
WCC
200
WESCO International
WCC
$16.2B
$1.13M 0.13%
6,702
+2,147
+47% +$349K
6 7
8
9 10

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QF
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KRS
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FORA Capital's Q3 2024 Portfolio in Review

As of Q3 2024, FORA Capital held 607 positions worth $850M, up 3.7% from $820M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital's Q3 2024 filing shows 259 new, 84 increased, 78 reduced and 186 closed positions. Its largest new stake was Boeing: 93,344 shares worth $14.2M. The largest sale was Analog Devices, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q3 2024 buy was Boeing: 93,344 shares worth $14.2M.
  • FORA Capital added most to Salesforce in Q3 2024, an estimated $10.8M increase.
  • FORA Capital's biggest Q3 2024 reduction was Stryker, cutting an estimated $7.24M.
  • FORA Capital fully exited Analog Devices in Q3 2024, selling an estimated $13.7M.
  • FORA Capital's ten largest holdings make up 15% of its $850M portfolio in Q3 2024.
  • FORA Capital opened 259 new positions and closed 186 in Q3 2024.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $850M.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.