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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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
Cap. Flow
+$525M
Cap. Flow %
46.11%
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
ABNB icon
Airbnb
ABNB
+$19.1M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19M
2
BKNG icon
Booking.com
BKNG
+$16.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
4
SNPS icon
Synopsys
SNPS
+$11.2M
5
NFLX icon
Netflix
NFLX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 16.35%
3 Industrials 15.64%
4 Healthcare 15.22%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
201
Owens Corning
OC
$11.5B
$1.33M 0.12%
+9,770
New +$1.34M
SNA icon
202
Snap-on
SNA
$20.9B
$1.33M 0.12%
+5,213
New +$1.41M
JKHY icon
203
Jack Henry & Associates
JKHY
$10.7B
$1.33M 0.12%
+8,777
New +$1.42M
AGCO icon
204
AGCO
AGCO
$8.78B
$1.33M 0.12%
+11,203
New +$1.42M
EXP icon
205
Eagle Materials
EXP
$6.6B
$1.32M 0.12%
+7,909
New +$1.44M
UHS icon
206
Universal Health Services
UHS
$9.43B
$1.31M 0.12%
+10,446
New +$1.43M
ZBH icon
207
Zimmer Biomet
ZBH
$17.7B
$1.31M 0.12%
+11,700
New +$1.49M
DVA icon
208
DaVita
DVA
$15.1B
$1.31M 0.11%
+13,841
New +$1.41M
DV icon
209
DoubleVerify
DV
$1.62B
$1.3M 0.11%
46,623
+30,004
+181% +$1.03M
ADM icon
210
Archer Daniels Midland
ADM
$41.4B
$1.29M 0.11%
17,094
-23,266
-58% -$1.88M
CL icon
211
Colgate-Palmolive
CL
$72.6B
$1.29M 0.11%
+18,099
New +$1.35M
LECO icon
212
Lincoln Electric
LECO
$13.8B
$1.29M 0.11%
+7,078
New +$1.35M
JAZZ icon
213
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.28M 0.11%
9,909
-6,783
-41% -$904K
HII icon
214
Huntington Ingalls Industries
HII
$11.3B
$1.28M 0.11%
+6,269
New +$1.38M
UTHR icon
215
United Therapeutics
UTHR
$26.3B
$1.27M 0.11%
+5,603
New +$1.29M
CPT icon
216
Camden Property Trust
CPT
$11.3B
$1.26M 0.11%
+13,275
New +$1.41M
THC icon
217
Tenet Healthcare
THC
$20.1B
$1.25M 0.11%
19,004
-2,503
-12% -$187K
MPC icon
218
Marathon Petroleum
MPC
$90.3B
$1.23M 0.11%
+8,150
New +$1.14M
NDSN icon
219
Nordson
NDSN
$16.5B
$1.22M 0.11%
+5,468
New +$1.31M
CACI icon
220
CACI
CACI
$10.8B
$1.21M 0.11%
+3,840
New +$1.28M
HEI icon
221
HEICO Corp
HEI
$48.9B
$1.2M 0.11%
+7,432
New +$1.26M
VOYA icon
222
Voya Financial
VOYA
$8.94B
$1.2M 0.11%
+18,096
New +$1.29M
GL icon
223
Globe Life
GL
$13.5B
$1.2M 0.11%
11,012
+2,671
+32% +$298K
CSGP icon
224
CoStar Group
CSGP
$11.3B
$1.2M 0.11%
+15,572
New +$1.29M
RVTY icon
225
Revvity
RVTY
$12.3B
$1.19M 0.1%
10,791
+3,668
+51% +$431K
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 Q3 2023 Portfolio in Review

As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

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

  • FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
  • FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
  • FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
  • FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
  • FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
  • FORA Capital opened 297 new positions and closed 183 in Q3 2023.
  • FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.