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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
+8.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$294M
(-29%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 2 |
Booking.com
BKNG
|
+$16M |
| 3 |
NVIDIA
NVDA
|
+$14.9M |
| 4 |
Tesla
TSLA
|
+$14.5M |
| 5 |
Goldman Sachs
GS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
Visa
V
|
+$15.7M |
| 3 |
UnitedHealth
UNH
|
+$13.1M |
| 4 |
Mercado Libre
MELI
|
+$13M |
| 5 |
IBM
IBM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Planet Fitness
PLNT
$4.23B
| $691K | 0.1% |
10,241
-2,287
| -18% | -$164K |
|
|
AJRD
202
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $685K | 0.1% |
12,486
+4,777
| +62% | +$265K |
|
|
NATI
203
DELISTED
National Instruments Corp
NATI
| $669K | 0.1% |
+11,660
| New | +$668K |
|
204
Elastic
ESTC
$6.1B
| $659K | 0.09% |
+10,275
| New | +$644K |
|
205
Polaris
PII
$4.15B
| $657K | 0.09% |
5,429
-60
| -1% | -$6.63K |
|
|
EXAS
206
DELISTED
Exact Sciences
EXAS
| $656K | 0.09% |
+6,991
| New | +$545K |
|
207
Choice Hotels
CHH
$5.03B
| $656K | 0.09% |
+5,579
| New | +$670K |
|
208
DoubleVerify
DV
$1.62B
| $647K | 0.09% |
16,619
-570
| -3% | -$18.4K |
|
|
MASI
209
DELISTED
Masimo
MASI
| $646K | 0.09% |
+3,923
| New | +$683K |
|
210
RBC Bearings
RBC
$18.8B
| $645K | 0.09% |
+2,966
| New | +$643K |
|
211
Dycom Industries
DY
$12.9B
| $644K | 0.09% |
+5,669
| New | +$560K |
|
212
Boise Cascade
BCC
$2.74B
| $623K | 0.09% |
+6,895
| New | +$503K |
|
|
WNS
213
DELISTED
WNS Holdings
WNS
| $610K | 0.09% |
+8,281
| New | +$662K |
|
214
Columbia Sportswear
COLM
$3.19B
| $604K | 0.09% |
+7,823
| New | +$630K |
|
215
DigitalOcean
DOCN
$14.4B
| $600K | 0.09% |
+14,941
| New | +$551K |
|
|
SEE
216
DELISTED
Sealed Air
SEE
| $587K | 0.08% |
14,671
-11,367
| -44% | -$483K |
|
217
Service Corp International
SCI
$11.4B
| $584K | 0.08% |
9,034
-14,413
| -61% | -$963K |
|
218
Core & Main
CNM
$8.17B
| $582K | 0.08% |
+18,564
| New | +$497K |
|
219
Cracker Barrel
CBRL
$1.2B
| $569K | 0.08% |
+6,105
| New | +$627K |
|
220
Post Holdings
POST
$4.12B
| $567K | 0.08% |
+6,546
| New | +$574K |
|
221
Weatherford International
WFRD
$6.36B
| $562K | 0.08% |
8,457
-8,810
| -51% | -$542K |
|
222
Brady Corp
BRC
$4.45B
| $553K | 0.08% |
+11,625
| New | +$584K |
|
|
HOLX
223
DELISTED
Hologic
HOLX
| $552K | 0.08% |
6,816
-8,536
| -56% | -$698K |
|
224
Coinbase
COIN
$41.7B
| $539K | 0.08% |
+7,538
| New | +$450K |
|
225
Zillow
Z
$7.04B
| $537K | 0.08% |
+10,679
| New | +$491K |
|
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FORA Capital's Q2 2023 Portfolio in Review
As of Q2 2023, FORA Capital held 678 positions worth $704M, down 29% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $320M in Q2 2023, closing 355 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Meta Platforms (Facebook) worth $19.1M.
- FORA Capital's largest Q2 2023 buy was Meta Platforms (Facebook): 66,483 shares worth $19.1M.
- FORA Capital added most to Boeing in Q2 2023, an estimated $8.83M increase.
- FORA Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $13.1M.
- FORA Capital fully exited Adobe in Q2 2023, selling an estimated $19.5M.
- FORA Capital's ten largest holdings make up 22% of its $704M portfolio in Q2 2023.
- FORA Capital opened 184 new positions and closed 355 in Q2 2023.
- FORA Capital's portfolio value fell 29% quarter-over-quarter to $704M.
Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.