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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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
201
Performance Food Group
PFGC
$17.5B
$1.49M 0.12%
19,906
-3,536
-15% -$260K
LNW
202
DELISTED
Light & Wonder
LNW
$1.48M 0.12%
14,464
-269
-2% -$24.3K
TDW icon
203
Tidewater
TDW
$3.91B
$1.47M 0.12%
+16,011
New +$1.19M
EGP icon
204
EastGroup Properties
EGP
$11.5B
$1.46M 0.12%
8,148
+5,242
+180% +$945K
GKOS icon
205
Glaukos
GKOS
$9.02B
$1.45M 0.12%
15,391
-6,105
-28% -$545K
BAM icon
206
Brookfield Asset Management
BAM
$74B
$1.45M 0.12%
34,433
+1,034
+3% +$41.8K
TJX icon
207
TJX Companies
TJX
$170B
$1.41M 0.12%
+13,868
New +$1.34M
ATKR icon
208
Atkore
ATKR
$2.59B
$1.41M 0.12%
7,387
-3,723
-34% -$596K
TFX icon
209
Teleflex
TFX
$5.85B
$1.4M 0.11%
+6,171
New +$1.47M
INCY icon
210
Incyte
INCY
$23.5B
$1.38M 0.11%
24,284
-20,553
-46% -$1.23M
SWTX
211
DELISTED
SpringWorks Therapeutics
SWTX
$1.37M 0.11%
27,894
+4,870
+21% +$225K
FIX icon
212
Comfort Systems
FIX
$61B
$1.33M 0.11%
+4,174
New +$1.07M
FR icon
213
First Industrial Realty Trust
FR
$8.88B
$1.29M 0.11%
+24,536
New +$1.3M
PLAY icon
214
Dave & Buster's
PLAY
$343M
$1.28M 0.11%
20,450
-9,194
-31% -$527K
RHP icon
215
Ryman Hospitality Properties
RHP
$8.4B
$1.26M 0.1%
10,938
-652
-6% -$74.9K
TPG icon
216
TPG
TPG
$6.87B
$1.25M 0.1%
27,954
+12,010
+75% +$515K
AFRM icon
217
Affirm
AFRM
$23.5B
$1.25M 0.1%
33,436
-160,299
-83% -$6.4M
AZEK
218
DELISTED
The AZEK Co
AZEK
$1.22M 0.1%
+24,264
New +$1.06M
ACLS icon
219
Axcelis
ACLS
$4.12B
$1.2M 0.1%
10,802
-4,565
-30% -$544K
PRGS icon
220
Progress Software
PRGS
$1.55B
$1.19M 0.1%
22,263
+14,551
+189% +$799K
SG icon
221
Sweetgreen
SG
$713M
$1.18M 0.1%
+46,529
New +$678K
CHDN icon
222
Churchill Downs
CHDN
$6.03B
$1.17M 0.1%
9,464
+2,042
+28% +$247K
GNRC icon
223
Generac Holdings
GNRC
$11.9B
$1.17M 0.1%
9,275
-12,655
-58% -$1.48M
DASH icon
224
DoorDash
DASH
$75.3B
$1.16M 0.1%
+8,455
New +$996K
MDC
225
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.16M 0.1%
+18,476
New +$1.13M
7 8
9
10 11

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FORA Capital's Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.