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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
APP icon
1
Applovin
APP
$132B
$15.1M 1.77%
115,380
+41,461
+56% +$3.78M
CEG icon
2
Constellation Energy
CEG
$98B
$15.1M 1.77%
57,891
-12,447
-18% -$2.47M
BA icon
3
Boeing
BA
$165B
$14.2M 1.67%
+93,344
New +$16M
PLTR icon
4
Palantir
PLTR
$295B
$13.4M 1.57%
+359,656
New +$11M
CAVA icon
5
CAVA Group
CAVA
$7.22B
$12.6M 1.48%
101,413
+10,496
+12% +$1.07M
HUM icon
6
Humana
HUM
$46.7B
$11.9M 1.4%
+37,517
New +$13.4M
CRM icon
7
Salesforce
CRM
$134B
$11.8M 1.39%
43,206
+42,357
+4,989% +$10.8M
UPS icon
8
United Parcel Service
UPS
$97.6B
$11.7M 1.38%
86,146
+22,516
+35% +$2.96M
QCOM icon
9
Qualcomm
QCOM
$176B
$11.6M 1.37%
+68,343
New +$12.1M
CSCO icon
10
Cisco
CSCO
$450B
$11M 1.29%
+206,460
New +$10M
PSX icon
11
Phillips 66
PSX
$82.9B
$10.6M 1.24%
+80,419
New +$10.9M
PEP icon
12
PepsiCo
PEP
$186B
$10.4M 1.23%
61,393
+313
+0.5% +$53.8K
LULU icon
13
lululemon athletica
LULU
$13B
$10.1M 1.19%
37,189
+9,073
+32% +$2.41M
EL icon
14
Estee Lauder
EL
$29B
$9.86M 1.16%
98,882
+33,136
+50% +$3.14M
CMCSA icon
15
Comcast
CMCSA
$79.7B
$8.78M 1.03%
+210,299
New +$8.3M
MPC icon
16
Marathon Petroleum
MPC
$90.3B
$8.71M 1.02%
+53,458
New +$9.04M
GEHC icon
17
GE HealthCare
GEHC
$27.6B
$8.67M 1.02%
92,369
+31,319
+51% +$2.63M
MSTR icon
18
Strategy Inc
MSTR
$33.5B
$8.33M 0.98%
49,389
+11,339
+30% +$1.62M
DG icon
19
Dollar General
DG
$25.9B
$8.24M 0.97%
97,417
+72,859
+297% +$7.99M
MCK icon
20
McKesson
MCK
$98.5B
$8.06M 0.95%
16,299
+8,534
+110% +$4.75M
V icon
21
Visa
V
$677B
$7.99M 0.94%
+29,049
New +$7.85M
CVX icon
22
Chevron
CVX
$388B
$7.81M 0.92%
+53,044
New +$7.9M
DLTR icon
23
Dollar Tree
DLTR
$23.1B
$7.55M 0.89%
107,422
+42,898
+66% +$3.91M
FTNT icon
24
Fortinet
FTNT
$112B
$7.49M 0.88%
96,635
+62,972
+187% +$4.3M
PCAR icon
25
PACCAR
PCAR
$69.6B
$7.45M 0.88%
75,457
+36,239
+92% +$3.54M
1
2 3 4 5

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QF
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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.