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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
+9.08%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$23.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
15.91%
Holding
631
New
210
Increased
83
Reduced
77
Closed
261

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$14.8M
3
APO icon
Apollo Global Management
APO
+$14.4M
4
MCHP icon
Microchip Technology
MCHP
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
CEG icon
Constellation Energy
CEG
+$15.1M
3
BA icon
Boeing
BA
+$14.2M
4
CRM icon
Salesforce
CRM
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 16.24%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$15.4M 1.76%
100,079
+31,736
+46% +$5.2M
BKNG icon
2
Booking.com
BKNG
$138B
$15.3M 1.76%
+77,175
New +$14.8M
APO icon
3
Apollo Global Management
APO
$70.7B
$15M 1.71%
+90,627
New +$14.4M
PEP icon
4
PepsiCo
PEP
$186B
$14.7M 1.68%
96,581
+35,188
+57% +$5.77M
MCHP icon
5
Microchip Technology
MCHP
$42.8B
$14M 1.6%
243,725
+190,990
+362% +$13.1M
NFLX icon
6
Netflix
NFLX
$292B
$13.8M 1.58%
+154,580
New +$12.7M
AMAT icon
7
Applied Materials
AMAT
$426B
$13.6M 1.56%
+83,842
New +$15.2M
PLTR icon
8
Palantir
PLTR
$295B
$12.9M 1.48%
170,678
-188,978
-53% -$11M
APP icon
9
Applovin
APP
$132B
$12.2M 1.4%
37,718
-77,662
-67% -$19.6M
BX icon
10
Blackstone
BX
$104B
$12.1M 1.39%
70,386
+34,587
+97% +$6.03M
HOOD icon
11
Robinhood
HOOD
$85.2B
$10.9M 1.25%
293,764
+118,601
+68% +$3.83M
DHI icon
12
D.R. Horton
DHI
$41.2B
$10.4M 1.19%
+74,621
New +$12.5M
LOW icon
13
Lowe's Companies
LOW
$116B
$10.4M 1.19%
+42,033
New +$11.2M
SOFI icon
14
SoFi Technologies
SOFI
$21.1B
$10.3M 1.18%
667,278
+511,319
+328% +$6.64M
ANET icon
15
Arista Networks
ANET
$219B
$9.83M 1.13%
+88,952
New +$9.15M
STZ icon
16
Constellation Brands
STZ
$22.2B
$9.63M 1.1%
43,576
+24,647
+130% +$5.86M
AXON
17
Axon Enterprise
AXON
$40.5B
$9.52M 1.09%
+16,014
New +$8.71M
AZO icon
18
AutoZone
AZO
$48.3B
$9.06M 1.04%
2,829
+803
+40% +$2.54M
TSLA icon
19
Tesla
TSLA
$1.24T
$9M 1.03%
+22,293
New +$7.17M
PANW icon
20
Palo Alto Networks
PANW
$264B
$8.82M 1.01%
48,445
+38,643
+394% +$7.3M
ROP icon
21
Roper Technologies
ROP
$36.3B
$8.62M 0.99%
16,589
+7,420
+81% +$4.07M
MRVL icon
22
Marvell Technology
MRVL
$174B
$8.26M 0.95%
+74,777
New +$6.94M
TWLO icon
23
Twilio
TWLO
$29.1B
$8M 0.92%
+74,010
New +$6.76M
LMT icon
24
Lockheed Martin
LMT
$134B
$7.95M 0.91%
+16,357
New +$8.92M
LNG icon
25
Cheniere Energy
LNG
$56.5B
$7.9M 0.9%
36,788
-3,958
-10% -$804K
1
2 3 4 5

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FORA Capital's Q4 2024 Portfolio in Review

As of Q4 2024, FORA Capital held 631 positions worth $874M, up 2.8% from $850M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q4 2024 filing shows 210 new, 83 increased, 77 reduced and 261 closed positions. Its largest new stake was Applied Materials: 83,842 shares worth $13.6M. The largest sale was Applovin, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FORA Capital's largest Q4 2024 buy was Applied Materials: 83,842 shares worth $13.6M.
  • FORA Capital added most to Microchip Technology in Q4 2024, an estimated $13.1M increase.
  • FORA Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.6M.
  • FORA Capital fully exited Constellation Energy in Q4 2024, selling an estimated $15.1M.
  • FORA Capital's ten largest holdings make up 16% of its $874M portfolio in Q4 2024.
  • FORA Capital opened 210 new positions and closed 261 in Q4 2024.
  • FORA Capital's portfolio value rose 2.8% quarter-over-quarter to $874M.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.