FORA CAPITAL, LLC

PrivateCIK: 1742435
Location

MIAMI, FL

413
Positions
$1.36B
Total AUM (reported)
22.54M
Total Shares

Allocation by class

TOTAL AUM$1.36B413 positions
COM$920.47M67.4%
CL A$82.77M6.1%
COM CL A$67.68M5.0%
COM NEW$42.96M3.1%
SPONSORED ADR$31.06M2.3%
COM SHS$27.16M2.0%
ORD SHS$23.90M1.8%

Portfolio Concentration

Top 35.1%4–1011.5%11–2517.0%Rest66.4%TOP 1016.6%0%100%
Top 3$69.70M5.1%
4–10$156.82M11.5%
11–25$232.55M17.0%
Rest$905.65M66.4%

Top 3 weight

5.1%

Top 10 weight

16.6%

Voting Authority Distribution

Total shares with voting rights: 22.54M

Sole

Full voting authority

22.54M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole413
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings413
Rows:

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares370.93K
TypeSH
Market value$23.27M
1.71%
Sole
370.93K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares157.78K
TypeSH
Market value$23.21M
1.70%
Sole
157.78K
Shared
0.00
None
0.00

SOFI TECHNOLOGIES INC

SOLE
COM
Shares1.46M
TypeSH
Market value$23.21M
1.70%
Sole
1.46M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares136.60K
TypeSH
Market value$23.17M
1.70%
Sole
136.60K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares80.59K
TypeSH
Market value$23.17M
1.70%
Sole
80.59K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares62.25K
TypeSH
Market value$23.04M
1.69%
Sole
62.25K
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares564.06K
TypeSH
Market value$23.02M
1.69%
Sole
564.06K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares438.69K
TypeSH
Market value$22.02M
1.61%
Sole
438.69K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares35.26K
TypeSH
Market value$21.31M
1.56%
Sole
35.26K
Shared
0.00
None
0.00

FISERV INC

SOLE
COM
Shares377.91K
TypeSH
Market value$21.08M
1.54%
Sole
377.91K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares27.67K
TypeSH
Market value$19.60M
1.44%
Sole
27.67K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares58.50K
TypeSH
Market value$17.68M
1.30%
Sole
58.50K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares160K
TypeSH
Market value$17.32M
1.27%
Sole
160K
Shared
0.00
None
0.00

GENERAL MTRS CO

SOLE
COM
Shares231.34K
TypeSH
Market value$17.23M
1.26%
Sole
231.34K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares30.56K
TypeSH
Market value$16.44M
1.20%
Sole
30.56K
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares282.68K
TypeSH
Market value$15.99M
1.17%
Sole
282.68K
Shared
0.00
None
0.00

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares75.06K
TypeSH
Market value$15.69M
1.15%
Sole
75.06K
Shared
0.00
None
0.00

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares713.84K
TypeSH
Market value$14.81M
1.09%
Sole
713.84K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares538.86K
TypeSH
Market value$14.79M
1.08%
Sole
538.86K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares11.07K
TypeSH
Market value$14.61M
1.07%
Sole
11.07K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares35.52K
TypeSH
Market value$14.08M
1.03%
Sole
35.52K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares144.51K
TypeSH
Market value$13.93M
1.02%
Sole
144.51K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares197.02K
TypeSH
Market value$13.64M
1.00%
Sole
197.02K
Shared
0.00
None
0.00

THE TRADE DESK INC

SOLE
COM CL A
Shares593.46K
TypeSH
Market value$13.47M
0.99%
Sole
593.46K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares62.05K
TypeSH
Market value$13.26M
0.97%
Sole
62.05K
Shared
0.00
None
0.00
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