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Sora Investors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
36.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$52.7M
(+25%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
27.37%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
43
New
20
Increased
6
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$24.8M |
| 2 |
Qualcomm
QCOM
|
+$19.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$17.6M |
| 4 |
PayPal
PYPL
|
+$17.6M |
| 5 |
Amazon
AMZN
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$19.6M |
| 2 |
KLA
KLAC
|
+$19.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 4 |
Hewlett Packard
HPE
|
+$13.3M |
| 5 |
Cisco
CSCO
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.99% |
| 2 | Communication Services | 15.2% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Financials | 6.53% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$129B
| $3.15M | 1.21% |
+41,780
| New | +$3.76M |
|
|
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.88M | 1.1% |
125,000
-175,000
| -58% | -$3.94M |
|
28
Workday
WDAY
$44.4B
| $2.79M | 1.07% |
18,355
-35,968
| -66% | -$5.63M |
|
29
Toast
TOST
$19.9B
| $2.76M | 1.06% |
+165,000
| New | +$2.86M |
|
30
Palo Alto Networks
PANW
$297B
| $2.31M | 0.88% |
+28,164
| New | +$2.44M |
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| $2.16M | 0.83% |
+62,812
| New | +$2.13M |
|
|
NVEI
32
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.83M | 0.7% |
+67,500
| New | +$2.2M |
|
|
33
Advanced Micro Devices
AMD
$789B
| – | – |
-200,000
| Closed | -$15.3M |
|
|
34
Cisco
CSCO
$479B
| – | – |
-300,000
| Closed | -$12.8M |
|
35
Enphase Energy
ENPH
$5.53B
| – | – |
-25,000
| Closed | -$4.88M |
|
36
F5
FFIV
$22.7B
| – | – |
-60,000
| Closed | -$9.18M |
|
|
37
Hewlett Packard
HPE
$70.5B
| – | – |
-1,000,000
| Closed | -$13.3M |
|
38
Intuit
INTU
$89B
| – | – |
-24,203
| Closed | -$9.33M |
|
|
39
KLA
KLAC
$259B
| – | – |
-600,000
| Closed | -$19.1M |
|
40
Lam Research
LRCX
$390B
| – | – |
-200,000
| Closed | -$8.52M |
|
|
41
Marvell Technology
MRVL
$196B
| – | – |
-450,000
| Closed | -$19.6M |
|
42
Procore
PCOR
$8.67B
| – | – |
-63,465
| Closed | -$2.88M |
|
43
Tenable Holdings
TENB
$4.01B
| – | – |
-119,768
| Closed | -$5.44M |
|
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Sora Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Sora Investors held 43 positions worth $261M, up 25% from $208M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sora Investors deployed $71.4M of net new capital in Q3 2022, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Charter Communications: 58,000 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 99% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Sunrun, an estimated $9.33M trimmed.
- Sora Investors's largest Q3 2022 buy was Charter Communications: 58,000 shares worth $17.6M.
- Sora Investors added most to Juniper Networks in Q3 2022, an estimated $17.6M increase.
- Sora Investors's biggest Q3 2022 reduction was Sunrun, cutting an estimated $9.33M.
- Sora Investors fully exited Marvell Technology in Q3 2022, selling an estimated $19.6M.
- Sora Investors's ten largest holdings make up 64% of its $261M portfolio in Q3 2022.
- Sora Investors opened 20 new positions and closed 11 in Q3 2022.
- Sora Investors's portfolio value rose 25% quarter-over-quarter to $261M.
Based on Sora Investors's 13F filing for Q3 2022, filed 14 Nov 2022.