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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
+9.08%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$23.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
15.91%
Holding
631
New
210
Increased
83
Reduced
77
Closed
261

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$14.8M
3
APO icon
Apollo Global Management
APO
+$14.4M
4
MCHP icon
Microchip Technology
MCHP
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
CEG icon
Constellation Energy
CEG
+$15.1M
3
BA icon
Boeing
BA
+$14.2M
4
CRM icon
Salesforce
CRM
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 16.24%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
176
Pultegroup
PHM
$24.5B
$1.3M 0.15%
+11,983
New +$1.56M
KO icon
177
Coca-Cola
KO
$354B
$1.3M 0.15%
+20,872
New +$1.36M
MTD icon
178
Mettler-Toledo International
MTD
$26.8B
$1.25M 0.14%
+1,019
New +$1.33M
USFD icon
179
US Foods
USFD
$21.4B
$1.21M 0.14%
+17,966
New +$1.18M
SCCO icon
180
Southern Copper
SCCO
$141B
$1.2M 0.14%
+13,871
New +$1.39M
Z icon
181
Zillow
Z
$7.04B
$1.2M 0.14%
16,144
+11,879
+279% +$849K
BHP icon
182
BHP
BHP
$213B
$1.19M 0.14%
24,357
-42,081
-63% -$2.29M
PAYX icon
183
Paychex
PAYX
$40.4B
$1.18M 0.14%
8,447
-9,845
-54% -$1.4M
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$3.91T
$1.18M 0.14%
6,250
-16,250
-72% -$2.84M
HUM icon
185
Humana
HUM
$46.7B
$1.16M 0.13%
4,584
-32,933
-88% -$8.83M
HUBB icon
186
Hubbell
HUBB
$25.7B
$1.13M 0.13%
+2,699
New +$1.2M
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
$1.12M 0.13%
17,318
+8,228
+91% +$543K
VKTX icon
188
Viking Therapeutics
VKTX
$4.04B
$1.12M 0.13%
+27,744
New +$1.58M
NOC icon
189
Northrop Grumman
NOC
$77B
$1.11M 0.13%
+2,365
New +$1.19M
GSK icon
190
GSK
GSK
$103B
$1.1M 0.13%
+32,531
New +$1.17M
EHC icon
191
Encompass Health
EHC
$11.2B
$1.1M 0.13%
+11,864
New +$1.16M
BROS icon
192
Dutch Bros
BROS
$8.78B
$1.08M 0.12%
+20,586
New +$908K
ROK icon
193
Rockwell Automation
ROK
$51.4B
$1.08M 0.12%
3,772
-13,150
-78% -$3.7M
HRB icon
194
H&R Block
HRB
$5.18B
$1.07M 0.12%
+20,327
New +$1.19M
EWBC icon
195
East-West Bancorp
EWBC
$17.9B
$1.07M 0.12%
+11,198
New +$1.1M
HOLX
196
DELISTED
Hologic
HOLX
$1.07M 0.12%
14,818
+4,088
+38% +$319K
AYI icon
197
Acuity Brands
AYI
$9.88B
$1.07M 0.12%
+3,646
New +$1.14M
WM icon
198
Waste Management
WM
$95.9B
$1.04M 0.12%
5,173
-23,427
-82% -$5.03M
TTC icon
199
Toro Company
TTC
$8.93B
$1.03M 0.12%
12,834
+9,831
+327% +$824K
CRGY icon
200
Crescent Energy
CRGY
$3.72B
$1.02M 0.12%
+69,724
New +$946K
6 7
8
9 10

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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
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FORA Capital's Q4 2024 Portfolio in Review

As of Q4 2024, FORA Capital held 631 positions worth $874M, up 2.8% from $850M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q4 2024 filing shows 210 new, 83 increased, 77 reduced and 261 closed positions. Its largest new stake was Applied Materials: 83,842 shares worth $13.6M. The largest sale was Applovin, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FORA Capital's largest Q4 2024 buy was Applied Materials: 83,842 shares worth $13.6M.
  • FORA Capital added most to Microchip Technology in Q4 2024, an estimated $13.1M increase.
  • FORA Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.6M.
  • FORA Capital fully exited Constellation Energy in Q4 2024, selling an estimated $15.1M.
  • FORA Capital's ten largest holdings make up 16% of its $874M portfolio in Q4 2024.
  • FORA Capital opened 210 new positions and closed 261 in Q4 2024.
  • FORA Capital's portfolio value rose 2.8% quarter-over-quarter to $874M.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.