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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
+8.42%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$30.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.31%
Top 10 Hldgs %
15.09%
Holding
607
New
259
Increased
84
Reduced
78
Closed
186

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
HUM icon
Humana
HUM
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.1M
4
PLTR icon
Palantir
PLTR
+$11M
5
PSX icon
Phillips 66
PSX
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.7M
2
ABNB icon
Airbnb
ABNB
+$12.3M
3
FSLR icon
First Solar
FSLR
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$89.8B
$1.1M 0.13%
+8,163
New +$1.19M
CR icon
202
Crane Co
CR
$13.1B
$1.09M 0.13%
6,903
+1,071
+18% +$161K
DINO icon
203
HF Sinclair
DINO
$15.9B
$1.09M 0.13%
+24,483
New +$1.17M
ACLX
204
DELISTED
Arcellx
ACLX
$1.08M 0.13%
+12,935
New +$861K
DLB icon
205
Dolby
DLB
$4.72B
$1.08M 0.13%
14,104
+5,595
+66% +$416K
KNF icon
206
Knife River
KNF
$4.43B
$1.08M 0.13%
12,074
+5,681
+89% +$444K
PAYC icon
207
Paycom
PAYC
$6.78B
$1.08M 0.13%
6,463
-14,590
-69% -$2.33M
CWAN
208
DELISTED
Clearwater Analytics
CWAN
$1.06M 0.12%
+41,829
New +$941K
AMN icon
209
AMN Healthcare
AMN
$1.28B
$1.04M 0.12%
24,626
+1,686
+7% +$88.4K
CPNG icon
210
Coupang
CPNG
$27.8B
$1.03M 0.12%
41,934
+9,920
+31% +$221K
HLN icon
211
Haleon
HLN
$43.1B
$1.03M 0.12%
+96,992
New +$938K
MAT icon
212
Mattel
MAT
$4.17B
$1M 0.12%
+52,675
New +$971K
BR icon
213
Broadridge
BR
$17.2B
$997K 0.12%
4,635
+66
+1% +$13.8K
AXSM icon
214
Axsome Therapeutics
AXSM
$12.4B
$994K 0.12%
+11,058
New +$965K
SLVM icon
215
Sylvamo
SLVM
$1.52B
$989K 0.12%
11,523
+1,377
+14% +$103K
PHIN icon
216
Phinia Inc
PHIN
$2.9B
$985K 0.12%
21,402
+10,302
+93% +$464K
KVYO icon
217
Klaviyo
KVYO
$4.91B
$977K 0.11%
+27,627
New +$801K
HES
218
DELISTED
Hess
HES
$915K 0.11%
+6,738
New +$937K
SPSC icon
219
SPS Commerce
SPSC
$2.25B
$914K 0.11%
4,707
+1,013
+27% +$199K
SIGI icon
220
Selective Insurance
SIGI
$5.74B
$913K 0.11%
9,787
+4,682
+92% +$423K
DIS icon
221
Walt Disney
DIS
$165B
$904K 0.11%
+9,396
New +$865K
HOLX
222
DELISTED
Hologic
HOLX
$874K 0.1%
10,730
+1,277
+14% +$102K
FERG icon
223
Ferguson
FERG
$44.7B
$857K 0.1%
+4,318
New +$875K
GNTX icon
224
Gentex
GNTX
$4.88B
$846K 0.1%
+28,502
New +$885K
ADM icon
225
Archer Daniels Midland
ADM
$41.4B
$846K 0.1%
14,163
-3,854
-21% -$235K
7 8
9
10 11

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CRM
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FORA Capital's Q3 2024 Portfolio in Review

As of Q3 2024, FORA Capital held 607 positions worth $850M, up 3.7% from $820M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital's Q3 2024 filing shows 259 new, 84 increased, 78 reduced and 186 closed positions. Its largest new stake was Boeing: 93,344 shares worth $14.2M. The largest sale was Analog Devices, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q3 2024 buy was Boeing: 93,344 shares worth $14.2M.
  • FORA Capital added most to Salesforce in Q3 2024, an estimated $10.8M increase.
  • FORA Capital's biggest Q3 2024 reduction was Stryker, cutting an estimated $7.24M.
  • FORA Capital fully exited Analog Devices in Q3 2024, selling an estimated $13.7M.
  • FORA Capital's ten largest holdings make up 15% of its $850M portfolio in Q3 2024.
  • FORA Capital opened 259 new positions and closed 186 in Q3 2024.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $850M.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.