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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
-5.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$206M
Cap. Flow %
20.87%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.9M
5
MRVL icon
Marvell Technology
MRVL
+$16.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
APO icon
Apollo Global Management
APO
+$10M
4
ANET icon
Arista Networks
ANET
+$9.83M
5
DHI icon
D.R. Horton
DHI
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Industrials 13.67%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
201
TPG
TPG
$6.87B
$1.23M 0.12%
25,828
-2,867
-10% -$167K
TROW icon
202
T. Rowe Price
TROW
$25B
$1.21M 0.12%
+13,213
New +$1.4M
A icon
203
Agilent Technologies
A
$39.1B
$1.21M 0.12%
10,357
+4,145
+67% +$559K
SF
204
Stifel
SF
$12.3B
$1.21M 0.12%
19,227
+9,718
+102% +$685K
MRSH
205
Marsh
MRSH
$86.3B
$1.2M 0.12%
4,927
+3,899
+379% +$885K
ACM icon
206
Aecom
ACM
$9.07B
$1.19M 0.12%
12,844
+4,763
+59% +$483K
WMG icon
207
Warner Music
WMG
$13.8B
$1.16M 0.12%
+36,921
New +$1.2M
AMD icon
208
Advanced Micro Devices
AMD
$851B
$1.14M 0.12%
11,119
-4,931
-31% -$548K
STM icon
209
STMicroelectronics
STM
$46B
$1.12M 0.11%
50,926
-37,710
-43% -$926K
MMM icon
210
3M
MMM
$89B
$1.11M 0.11%
+7,534
New +$1.11M
HRB icon
211
H&R Block
HRB
$5.18B
$1.07M 0.11%
19,568
-759
-4% -$40.6K
EQH icon
212
Equitable Holdings
EQH
$13.1B
$1.06M 0.11%
+20,322
New +$1.06M
HLN icon
213
Haleon
HLN
$43.1B
$1.05M 0.11%
101,898
+89,493
+721% +$881K
NI icon
214
NiSource
NI
$22.4B
$1.05M 0.11%
+26,122
New +$1.01M
UNM icon
215
Unum
UNM
$13.8B
$1.04M 0.11%
12,817
-27,838
-68% -$2.15M
ORLY icon
216
O'Reilly Automotive
ORLY
$72.4B
$1.04M 0.11%
10,905
-67,470
-86% -$5.87M
AR icon
217
Antero Resources
AR
$10.9B
$1.04M 0.11%
+25,681
New +$985K
EXPD icon
218
Expeditors International
EXPD
$22.9B
$1.03M 0.1%
8,571
-17,704
-67% -$2.04M
CRS icon
219
Carpenter Technology
CRS
$30B
$1.03M 0.1%
5,668
+2,453
+76% +$473K
XYL icon
220
Xylem
XYL
$28.5B
$1.02M 0.1%
8,566
-21,335
-71% -$2.64M
APA icon
221
APA Corp
APA
$12.8B
$1.02M 0.1%
+48,397
New +$1.06M
GFI icon
222
Gold Fields
GFI
$29.2B
$1.02M 0.1%
+46,038
New +$842K
TTC icon
223
Toro Company
TTC
$8.93B
$1.02M 0.1%
13,965
+1,131
+9% +$89.4K
ASH icon
224
Ashland
ASH
$3.04B
$1.01M 0.1%
16,976
+3,580
+27% +$228K
BAM icon
225
Brookfield Asset Management
BAM
$74B
$998K 0.1%
+20,597
New +$1.12M
7 8
9
10 11

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QF
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FORA Capital's Q1 2025 Portfolio in Review

As of Q1 2025, FORA Capital held 670 positions worth $986M, up 13% from $874M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital deployed $206M of net new capital in Q1 2025, opening 300 new positions and adding to 81 existing holdings. Its largest new stake was GE Vernova: 54,394 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

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

  • FORA Capital's largest Q1 2025 buy was GE Vernova: 54,394 shares worth $16.6M.
  • FORA Capital added most to Oracle in Q1 2025, an estimated $16.9M increase.
  • FORA Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $10.4M.
  • FORA Capital fully exited Netflix in Q1 2025, selling an estimated $13.8M.
  • FORA Capital's ten largest holdings make up 15% of its $986M portfolio in Q1 2025.
  • FORA Capital opened 300 new positions and closed 186 in Q1 2025.
  • FORA Capital's portfolio value rose 13% quarter-over-quarter to $986M.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.