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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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
Cap. Flow
+$362M
Cap. Flow %
36.23%
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.3M
2
MA icon
Mastercard
MA
+$12.1M
3
UNH icon
UnitedHealth
UNH
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$11.2M
5
LULU icon
lululemon athletica
LULU
+$10M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
GS icon
Goldman Sachs
GS
+$9.81M
4
CVX icon
Chevron
CVX
+$9.55M
5
META icon
Meta Platforms (Facebook)
META
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 16.93%
3 Industrials 13.98%
4 Consumer Discretionary 13.25%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
201
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.41M 0.14%
+9,619
New +$1.42M
GDDY icon
202
GoDaddy
GDDY
$12.3B
$1.4M 0.14%
+18,041
New +$1.39M
NTRS icon
203
Northern Trust
NTRS
$22.2B
$1.39M 0.14%
15,824
+6,272
+66% +$581K
TRP icon
204
TC Energy
TRP
$73.5B
$1.39M 0.14%
35,824
-486
-1% -$19.8K
TOL icon
205
Toll Brothers
TOL
$14B
$1.39M 0.14%
+23,134
New +$1.33M
ACLS icon
206
Axcelis
ACLS
$4.12B
$1.39M 0.14%
+10,417
New +$1.22M
ROP icon
207
Roper Technologies
ROP
$36.3B
$1.39M 0.14%
3,143
+2,076
+195% +$897K
CDNS icon
208
Cadence Design Systems
CDNS
$90B
$1.38M 0.14%
+6,552
New +$1.24M
CCJ icon
209
Cameco
CCJ
$38.3B
$1.38M 0.14%
+52,578
New +$1.39M
EVRG icon
210
Evergy
EVRG
$20.1B
$1.34M 0.13%
21,946
+17,840
+434% +$1.09M
DECK icon
211
Deckers Outdoor
DECK
$13.3B
$1.34M 0.13%
17,898
+11,910
+199% +$832K
RVTY icon
212
Revvity
RVTY
$12.3B
$1.34M 0.13%
10,037
+8,192
+444% +$1.08M
ARW icon
213
Arrow Electronics
ARW
$10.9B
$1.34M 0.13%
10,696
+6,729
+170% +$798K
BF.B icon
214
Brown-Forman Class B
BF.B
$12B
$1.32M 0.13%
+20,472
New +$1.33M
OLLI icon
215
Ollie's Bargain Outlet
OLLI
$4.01B
$1.3M 0.13%
+22,470
New +$1.24M
SGI
216
Somnigroup International
SGI
$15.1B
$1.3M 0.13%
+32,928
New +$1.31M
GFS icon
217
GlobalFoundries
GFS
$29.4B
$1.29M 0.13%
+17,886
New +$1.13M
SSNC icon
218
SS&C Technologies
SSNC
$17.8B
$1.29M 0.13%
+22,797
New +$1.31M
PEN icon
219
Penumbra
PEN
$12.5B
$1.28M 0.13%
4,602
-134
-3% -$34.2K
OC icon
220
Owens Corning
OC
$11.5B
$1.27M 0.13%
+13,236
New +$1.25M
DAY
221
DELISTED
Dayforce
DAY
$1.26M 0.13%
+17,194
New +$1.22M
BCE icon
222
BCE
BCE
$19.9B
$1.25M 0.12%
27,850
-7,753
-22% -$350K
HOLX
223
DELISTED
Hologic
HOLX
$1.24M 0.12%
+15,352
New +$1.24M
ATKR icon
224
Atkore
ATKR
$2.59B
$1.24M 0.12%
8,792
+756
+9% +$102K
LYB icon
225
LyondellBasell Industries
LYB
$19.5B
$1.23M 0.12%
+13,127
New +$1.22M
7 8
9
10 11

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QF
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KRS
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BFG
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CRM
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PP
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FORA Capital's Q1 2023 Portfolio in Review

As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.

  • FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
  • FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
  • FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
  • FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
  • FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
  • FORA Capital opened 307 new positions and closed 258 in Q1 2023.
  • FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.

Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.