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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
-2.07%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$395M
Cap. Flow
-$363M
Cap. Flow %
-44.23%
Top 10 Hldgs %
13.32%
Holding
565
New
176
Increased
53
Reduced
119
Closed
217

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.7M
2
ABNB icon
Airbnb
ABNB
+$10.1M
3
LULU icon
lululemon athletica
LULU
+$9.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.18M
5
EL icon
Estee Lauder
EL
+$8.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
UNH icon
UnitedHealth
UNH
+$18M
3
DE icon
Deere & Co
DE
+$17.9M
4
AAPL icon
Apple
AAPL
+$16.7M
5
UBER icon
Uber
UBER
+$16M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 17.25%
3 Consumer Discretionary 14.94%
4 Financials 12.6%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$74.5B
$1.12M 0.14%
3,736
-40,045
-91% -$10.5M
ONTO icon
202
Onto Innovation
ONTO
$13.6B
$1.09M 0.13%
+4,969
New +$1.03M
ADM icon
203
Archer Daniels Midland
ADM
$41.4B
$1.09M 0.13%
+18,017
New +$1.1M
ABG icon
204
Asbury Automotive
ABG
$4.19B
$1.09M 0.13%
4,773
+64
+1% +$14.5K
JKHY icon
205
Jack Henry & Associates
JKHY
$10.7B
$1.08M 0.13%
+6,534
New +$1.08M
ANF icon
206
Abercrombie & Fitch
ANF
$4.17B
$1.07M 0.13%
+6,040
New +$876K
SQSP
207
DELISTED
Squarespace, Inc.
SQSP
$1.07M 0.13%
+24,587
New +$984K
STZ icon
208
Constellation Brands
STZ
$22.2B
$1.05M 0.13%
+4,066
New +$1.05M
PRCT icon
209
Procept Biorobotics
PRCT
$950M
$1.04M 0.13%
17,103
+3,903
+30% +$232K
ROP icon
210
Roper Technologies
ROP
$36.3B
$1.04M 0.13%
1,850
-2,478
-57% -$1.34M
GPI icon
211
Group 1 Automotive
GPI
$3.94B
$1.03M 0.13%
3,475
+674
+24% +$200K
TPG icon
212
TPG
TPG
$6.87B
$1.03M 0.13%
24,781
-3,173
-11% -$136K
MEDP icon
213
Medpace
MEDP
$16.8B
$1.03M 0.13%
2,491
-3,008
-55% -$1.19M
EGP icon
214
EastGroup Properties
EGP
$11.5B
$1.01M 0.12%
5,927
-2,221
-27% -$367K
RRX icon
215
Regal Rexnord
RRX
$14.2B
$984K 0.12%
+7,277
New +$1.13M
SSD icon
216
Simpson Manufacturing
SSD
$7.98B
$976K 0.12%
+5,794
New +$1.01M
TXRH icon
217
Texas Roadhouse
TXRH
$12.7B
$966K 0.12%
+5,628
New +$918K
RYAN icon
218
Ryan Specialty Holdings
RYAN
$5.41B
$963K 0.12%
16,626
+2,283
+16% +$122K
FR icon
219
First Industrial Realty Trust
FR
$8.88B
$959K 0.12%
20,178
-4,358
-18% -$209K
AYI icon
220
Acuity Brands
AYI
$9.88B
$951K 0.12%
+3,937
New +$1.01M
MSM icon
221
MSC Industrial Direct
MSM
$7.02B
$946K 0.12%
11,926
+6,276
+111% +$557K
BIO icon
222
Bio-Rad Laboratories Class A
BIO
$8.42B
$939K 0.11%
3,439
-2,570
-43% -$747K
COKE icon
223
Coca-Cola Consolidated
COKE
$12.3B
$937K 0.11%
+8,640
New +$800K
DTM icon
224
DT Midstream
DTM
$14.9B
$931K 0.11%
+13,111
New +$861K
ATO icon
225
Atmos Energy
ATO
$29.9B
$929K 0.11%
7,966
-17,355
-69% -$2.02M
7 8
9
10 11

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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q2 2024 Portfolio in Review

As of Q2 2024, FORA Capital held 565 positions worth $820M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital withdrew a net $363M in Q2 2024, closing 217 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $20.5M position sold in full.

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

Against the trend, FORA Capital opened a new position in First Solar worth $12.1M.

  • FORA Capital's largest Q2 2024 buy was First Solar: 53,774 shares worth $12.1M.
  • FORA Capital added most to Airbnb in Q2 2024, an estimated $10.1M increase.
  • FORA Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $18M.
  • FORA Capital fully exited Cisco in Q2 2024, selling an estimated $20.5M.
  • FORA Capital's ten largest holdings make up 13% of its $820M portfolio in Q2 2024.
  • FORA Capital opened 176 new positions and closed 217 in Q2 2024.
  • FORA Capital's portfolio value fell 32% quarter-over-quarter to $820M.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.