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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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
Cap. Flow
+$362M
Cap. Flow %
36.23%
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.3M
2
MA icon
Mastercard
MA
+$12.1M
3
UNH icon
UnitedHealth
UNH
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$11.2M
5
LULU icon
lululemon athletica
LULU
+$10M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
GS icon
Goldman Sachs
GS
+$9.81M
4
CVX icon
Chevron
CVX
+$9.55M
5
META icon
Meta Platforms (Facebook)
META
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 16.93%
3 Industrials 13.98%
4 Consumer Discretionary 13.25%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$89.5B
$19.5M 1.96%
50,679
+37,482
+284% +$13.3M
MA icon
2
Mastercard
MA
$477B
$18.7M 1.88%
51,532
+33,234
+182% +$12.1M
V icon
3
Visa
V
$677B
$15.7M 1.57%
69,716
+31,146
+81% +$6.93M
MELI icon
4
Mercado Libre
MELI
$91.3B
$13M 1.3%
+9,857
New +$11.2M
UNH icon
5
UnitedHealth
UNH
$382B
$13M 1.3%
27,479
+23,475
+586% +$11.3M
LULU icon
6
lululemon athletica
LULU
$13B
$12.7M 1.27%
34,808
+32,029
+1,153% +$10M
IBM icon
7
IBM
IBM
$202B
$12.4M 1.24%
94,407
+52,809
+127% +$7.06M
MCD icon
8
McDonald's
MCD
$188B
$10.9M 1.09%
38,916
+2,065
+6% +$553K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$10.1M 1.02%
118,584
+59,374
+100% +$4.61M
BA icon
10
Boeing
BA
$165B
$10.1M 1.01%
+47,617
New +$9.89M
LMT icon
11
Lockheed Martin
LMT
$134B
$9.98M 1%
+21,109
New +$9.9M
CVS icon
12
CVS Health
CVS
$137B
$9.97M 1%
134,102
+90,901
+210% +$7.62M
UPS icon
13
United Parcel Service
UPS
$97.6B
$9.69M 0.97%
49,960
+31,831
+176% +$5.84M
AMD icon
14
Advanced Micro Devices
AMD
$851B
$9.25M 0.93%
94,335
+30,891
+49% +$2.51M
VZ icon
15
Verizon
VZ
$194B
$9.15M 0.92%
235,343
-7,436
-3% -$293K
MU icon
16
Micron Technology
MU
$1.04T
$8.76M 0.88%
145,100
+111,422
+331% +$6.53M
CI icon
17
Cigna
CI
$76.6B
$8.72M 0.87%
+34,139
New +$9.95M
OXY icon
18
Occidental Petroleum
OXY
$57B
$8.59M 0.86%
+137,565
New +$8.55M
PANW icon
19
Palo Alto Networks
PANW
$264B
$8.4M 0.84%
+84,158
New +$7.13M
SBUX icon
20
Starbucks
SBUX
$118B
$8.37M 0.84%
80,358
+44,060
+121% +$4.59M
SPGI icon
21
S&P Global
SPGI
$126B
$8.03M 0.8%
23,296
+8,615
+59% +$3.03M
KLAC icon
22
KLA
KLAC
$275B
$7.93M 0.79%
198,590
+111,590
+128% +$4.4M
NFLX icon
23
Netflix
NFLX
$292B
$7.91M 0.79%
+229,060
New +$7.58M
CHTR icon
24
Charter Communications
CHTR
$15.2B
$7.86M 0.79%
+21,969
New +$8.21M
PFE icon
25
Pfizer
PFE
$140B
$7.83M 0.78%
+191,838
New +$8.29M
1
2 3 4 5

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QF
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KRS
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FORA Capital's Q1 2023 Portfolio in Review

As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.

  • FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
  • FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
  • FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
  • FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
  • FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
  • FORA Capital opened 307 new positions and closed 258 in Q1 2023.
  • FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.

Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.