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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
CEG icon
1
Constellation Energy
CEG
$98B
$14.1M 1.72%
70,338
-5,303
-7% -$1.08M
ADI icon
2
Analog Devices
ADI
$181B
$13.7M 1.67%
59,940
-28,904
-33% -$6.17M
ABNB icon
3
Airbnb
ABNB
$83.7B
$12.3M 1.49%
80,820
+66,233
+454% +$10.1M
FSLR icon
4
First Solar
FSLR
$21.8B
$12.1M 1.48%
+53,774
New +$11.7M
VRT icon
5
Vertiv
VRT
$112B
$10.1M 1.24%
117,131
+32,352
+38% +$2.95M
PEP icon
6
PepsiCo
PEP
$186B
$10.1M 1.23%
61,080
-55,720
-48% -$9.62M
BDX icon
7
Becton Dickinson
BDX
$43.1B
$9.79M 1.19%
41,876
+3,975
+10% +$936K
SPGI icon
8
S&P Global
SPGI
$126B
$9.39M 1.15%
21,058
-11,551
-35% -$4.96M
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$8.85M 1.08%
+29,657
New +$9.18M
LNG icon
10
Cheniere Energy
LNG
$56.5B
$8.84M 1.08%
50,566
+12,107
+31% +$1.93M
BLK icon
11
Blackrock
BLK
$164B
$8.77M 1.07%
11,140
+10,834
+3,541% +$8.45M
UPS icon
12
United Parcel Service
UPS
$97.6B
$8.71M 1.06%
63,630
+35,552
+127% +$5.09M
CAVA icon
13
CAVA Group
CAVA
$7.22B
$8.43M 1.03%
+90,917
New +$7.02M
LULU icon
14
lululemon athletica
LULU
$13B
$8.4M 1.02%
+28,116
New +$9.4M
SYK icon
15
Stryker
SYK
$127B
$8.32M 1.01%
+24,450
New +$8.28M
CRWD icon
16
CrowdStrike
CRWD
$187B
$8.19M 1%
85,508
-162,772
-66% -$13.5M
MCD icon
17
McDonald's
MCD
$188B
$8.15M 0.99%
31,986
-40,380
-56% -$10.7M
MRSH
18
Marsh
MRSH
$86.3B
$7.46M 0.91%
35,423
+6,287
+22% +$1.29M
DASH icon
19
DoorDash
DASH
$75.3B
$7.44M 0.91%
68,423
+59,968
+709% +$7.22M
AXP icon
20
American Express
AXP
$223B
$7.33M 0.89%
+31,639
New +$7.33M
MCHP icon
21
Microchip Technology
MCHP
$42.8B
$7.25M 0.88%
79,253
+72,802
+1,129% +$6.66M
MDLZ icon
22
Mondelez International
MDLZ
$77.7B
$7.2M 0.88%
110,058
-50,605
-31% -$3.47M
EL icon
23
Estee Lauder
EL
$29B
$7M 0.85%
+65,746
New +$8.62M
DLTR icon
24
Dollar Tree
DLTR
$23.1B
$6.89M 0.84%
+64,524
New +$7.62M
FANG icon
25
Diamondback Energy
FANG
$57.6B
$6.63M 0.81%
33,141
-7,973
-19% -$1.58M
1
2 3 4 5

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PGP
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QF
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KRS
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AF
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BFG
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CRM
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PP
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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.