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Latest FORA Capital, LLC Stock Portfolio

$820Million– No. of Holdings #348

FORA Capital, LLC Performance:
2024 Q2: -2.49%YTD: 3.09%2023: 12.84%
Performance for 2024 Q2 is -2.49%, and YTD is 3.09%, and 2023 is 12.84%.

About FORA Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FORA Capital, LLC reported an equity portfolio of $820.1 Millions as of 30 Jun, 2024.

The top stock holdings of FORA Capital, LLC are CEG, ADI, ABNB. The fund has invested 1.7% of it's portfolio in CONSTELLATION ENERGY CORP and 1.7% of portfolio in ANALOG DEVICES INC.

The fund managers got completely rid off CISCO SYS INC (CSCO), DEERE & CO (DE) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), PROLOGIS INC. (PLD) and FEDEX CORP (FDX). FORA Capital, LLC opened new stock positions in FIRST SOLAR INC (FSLR), SHERWIN WILLIAMS CO (SHW) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC (BLK), MICROCHIP TECHNOLOGY INC. (MCHP) and DOORDASH INC (DASH).
FORA Capital, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024

FORA Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FORA Capital, LLC made a return of -2.49% in the last quarter. In trailing 12 months, it's portfolio return was 11.98%.

New Buys

Ticker$ Bought
first solar inc12,123,900
sherwin williams co8,850,540
cava group inc8,432,550
lululemon athletica inc8,398,250
stryker corporation8,319,110
american express co7,326,010
lauder estee cos inc6,995,370
dollar tree inc6,889,230
New stocks bought by FORA Capital, LLC

Additions

Ticker% Inc.
blackrock inc3,540
microchip technology inc.1,128
doordash inc709
snap on inc690
hashicorp inc673
fortinet inc631
globe life inc537
airbnb inc454
Additions to existing portfolio by FORA Capital, LLC

Reductions

Ticker% Reduced
lam research corp-94.72
prologis inc.-94.06
fedex corp-91.47
air prods & chems inc-89.77
uber technologies inc-89.24
unitedhealth group inc-88.59
paychex inc-86.63
monolithic pwr sys inc-84.28
FORA Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
permian resources corp-3,744,610
keurig dr pepper inc-4,518,580
vici pptys inc-3,766,410
realty income corp-5,739,420
nvidia corporation-8,714,840
ovintiv inc-4,244,020
t-mobile us inc-13,103,100
valero energy corp-13,620,700
FORA Capital, LLC got rid off the above stocks

Sector Distribution

FORA Capital, LLC has about 19.8% of it's holdings in Technology sector.

Sector%
Technology19.8
Industrials16.7
Consumer Cyclical12.7
Financial Services11.1
Healthcare10.7
Others7.6
Consumer Defensive6.3
Basic Materials5.6
Energy2.8
Utilities2.6
Real Estate2.2
Communication Services1.8

Market Cap. Distribution

FORA Capital, LLC has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP76.2
MID-CAP12.2
UNALLOCATED7.6
MEGA-CAP3.2

Stocks belong to which Index?

About 72% of the stocks held by FORA Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50064.1
Others28
RUSSELL 20007.9
Top 5 Winners (%)%
INSM
insmed inc
151.9 %
ALNY
alnylam pharmaceuticals inc
62.1 %
CRDO
credo technology group holdi
54.6 %
ANF
abercrombie & fitch co
32.1 %
DYN
dyne therapeutics inc
30.4 %
Top 5 Winners ($)$
INSM
insmed inc
2.8 M
AAPL
apple inc
2.5 M
ADI
analog devices inc
2.2 M
FSLR
first solar inc
1.7 M
CRWD
crowdstrike hldgs inc
1.2 M
Top 5 Losers (%)%
CBRL
cracker barrel old ctry stor
-32.4 %
BLDR
builders firstsource inc
-29.1 %
VKTX
viking therapeutics inc
-26.7 %
JACK
jack in the box inc
-25.2 %
PAYC
paycom software inc
-25.1 %
Top 5 Losers ($)$
BLDR
builders firstsource inc
-2.5 M
SMCI
super micro computer inc
-2.1 M
SBUX
starbucks corp
-2.0 M
UBER
uber technologies inc
-1.9 M
EL
lauder estee cos inc
-1.7 M

FORA Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FORA Capital, LLC

FORA Capital, LLC has 348 stocks in it's portfolio. About 13.3% of the portfolio is in top 10 stocks. BLDR proved to be the most loss making stock for the portfolio. INSM was the most profitable stock for FORA Capital, LLC last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions