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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
-5.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$206M
Cap. Flow %
20.87%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.9M
5
MRVL icon
Marvell Technology
MRVL
+$16.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
APO icon
Apollo Global Management
APO
+$10M
4
ANET icon
Arista Networks
ANET
+$9.83M
5
DHI icon
D.R. Horton
DHI
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Industrials 13.67%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
176
International Flavors & Fragrances
IFF
$19.4B
$1.7M 0.17%
21,949
+18,445
+526% +$1.52M
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$1.7M 0.17%
+62,541
New +$1.72M
MCD icon
178
McDonald's
MCD
$188B
$1.69M 0.17%
+5,396
New +$1.61M
SIRI icon
179
SiriusXM
SIRI
$10B
$1.68M 0.17%
+74,488
New +$1.75M
WH icon
180
Wyndham Hotels & Resorts
WH
$5.46B
$1.68M 0.17%
+18,554
New +$1.88M
MOS icon
181
The Mosaic Company
MOS
$7.09B
$1.64M 0.17%
+60,784
New +$1.61M
TD icon
182
Toronto Dominion Bank
TD
$198B
$1.63M 0.17%
+27,194
New +$1.58M
ADI icon
183
Analog Devices
ADI
$181B
$1.59M 0.16%
7,886
-1,935
-20% -$418K
HST icon
184
Host Hotels & Resorts
HST
$16.8B
$1.59M 0.16%
+111,630
New +$1.81M
RSG icon
185
Republic Services
RSG
$66.7B
$1.57M 0.16%
6,475
-1,184
-15% -$265K
JNPR
186
DELISTED
Juniper Networks
JNPR
$1.53M 0.16%
+42,279
New +$1.55M
CM icon
187
Canadian Imperial Bank of Commerce
CM
$107B
$1.53M 0.16%
+27,162
New +$1.64M
MEDP icon
188
Medpace
MEDP
$16.8B
$1.48M 0.15%
+4,841
New +$1.63M
FTV icon
189
Fortive
FTV
$19B
$1.43M 0.15%
+26,012
New +$1.53M
LDOS icon
190
Leidos
LDOS
$14.1B
$1.43M 0.15%
+10,619
New +$1.48M
ZTS icon
191
Zoetis
ZTS
$31.6B
$1.4M 0.14%
+8,490
New +$1.41M
YUM icon
192
Yum! Brands
YUM
$41B
$1.4M 0.14%
8,875
-6,899
-44% -$994K
UHS icon
193
Universal Health Services
UHS
$9.43B
$1.4M 0.14%
7,428
-10,262
-58% -$1.87M
OTIS icon
194
Otis Worldwide
OTIS
$27.4B
$1.39M 0.14%
13,465
-35,098
-72% -$3.43M
PM icon
195
Philip Morris
PM
$301B
$1.35M 0.14%
+8,492
New +$1.2M
NLY icon
196
Annaly Capital Management
NLY
$16.9B
$1.3M 0.13%
+64,144
New +$1.32M
RIO icon
197
Rio Tinto
RIO
$148B
$1.29M 0.13%
21,481
+17,863
+494% +$1.1M
EPD icon
198
Enterprise Products Partners
EPD
$83.8B
$1.27M 0.13%
+37,249
New +$1.24M
KMB icon
199
Kimberly-Clark
KMB
$36.4B
$1.26M 0.13%
8,870
-8,521
-49% -$1.15M
NYT icon
200
New York Times
NYT
$11.6B
$1.24M 0.13%
+24,917
New +$1.25M
6 7
8
9 10

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QF
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FORA Capital's Q1 2025 Portfolio in Review

As of Q1 2025, FORA Capital held 670 positions worth $986M, up 13% from $874M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital deployed $206M of net new capital in Q1 2025, opening 300 new positions and adding to 81 existing holdings. Its largest new stake was GE Vernova: 54,394 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

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

  • FORA Capital's largest Q1 2025 buy was GE Vernova: 54,394 shares worth $16.6M.
  • FORA Capital added most to Oracle in Q1 2025, an estimated $16.9M increase.
  • FORA Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $10.4M.
  • FORA Capital fully exited Netflix in Q1 2025, selling an estimated $13.8M.
  • FORA Capital's ten largest holdings make up 15% of its $986M portfolio in Q1 2025.
  • FORA Capital opened 300 new positions and closed 186 in Q1 2025.
  • FORA Capital's portfolio value rose 13% quarter-over-quarter to $986M.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.