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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
+9.41%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$29.1M
Cap. Flow
+$15.6M
Cap. Flow %
5.38%
Top 10 Hldgs %
50.29%
Holding
51
New
19
Increased
2
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.9M
2
MCHP icon
Microchip Technology
MCHP
+$13.8M
3
TXN icon
Texas Instruments
TXN
+$12.5M
4
CSCO icon
Cisco
CSCO
+$11.4M
5
KLAC icon
KLA
KLAC
+$10.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.3M
2
CIEN icon
Ciena
CIEN
+$11.3M
3
PYPL icon
PayPal
PYPL
+$9.84M
4
NFLX icon
Netflix
NFLX
+$9.68M
5
CRUS icon
Cirrus Logic
CRUS
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 75.56%
2 Communication Services 14.57%
3 Financials 5.43%
4 Industrials 2.3%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSR
26
DELISTED
Fisker Inc.
FSR
$4.36M 1.5%
600,000
-200,000
-25% -$1.49M
ACN icon
27
Accenture
ACN
$108B
$4.32M 1.49%
+16,200
New +$4.48M
P
28
Everpure Inc
P
$29.9B
$4.01M 1.38%
+150,000
New +$4.36M
XYZ
29
Block Inc
XYZ
$47.5B
$2.95M 1.02%
+47,000
New +$2.9M
TOST icon
30
Toast
TOST
$19.9B
$2.47M 0.85%
137,000
-28,000
-17% -$526K
FLYW icon
31
Flywire
FLYW
$2.16B
$1.86M 0.64%
76,000
-144,000
-65% -$3.1M
RIVN icon
32
Rivian
RIVN
$23.2B
$1.84M 0.64%
100,000
-15,000
-13% -$442K
NOVA
33
DELISTED
Sunnova Energy
NOVA
$1.8M 0.62%
+100,000
New +$2.01M
RELY icon
34
Remitly
RELY
$5.14B
$1.43M 0.49%
125,000
-445,000
-78% -$4.61M
DLO icon
35
dLocal
DLO
$4.24B
$1.28M 0.44%
+82,000
New +$1.44M
AMZN icon
36
Amazon
AMZN
$2.96T
– –
-135,000
Closed -$15.3M
BILL icon
37
BILL Holdings
BILL
$4.78B
– –
-44,000
Closed -$5.82M
CRWD icon
38
CrowdStrike
CRWD
$218B
– –
-110,144
Closed -$4.54M
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
– –
-66,000
Closed -$4.99M
NOW icon
40
ServiceNow
NOW
$129B
– –
-41,780
Closed -$3.15M
PANW icon
41
Palo Alto Networks
PANW
$297B
– –
-28,164
Closed -$2.31M
PAYC icon
42
Paycom
PAYC
$10B
– –
-17,563
Closed -$5.8M
T icon
43
AT&T
T
$163B
– –
-352,000
Closed -$5.4M
TEAM icon
44
Atlassian
TEAM
$37.8B
– –
-15,675
Closed -$3.3M
TTWO icon
45
Take-Two Interactive
TTWO
$46.1B
– –
-34,000
Closed -$3.71M
WDAY icon
46
Workday
WDAY
$44.4B
– –
-18,355
Closed -$2.79M
ZS icon
47
Zscaler
ZS
$27.3B
– –
-23,784
Closed -$3.91M
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
– –
-62,812
Closed -$2.16M
NVEI
49
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-67,500
Closed -$1.83M
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-125,000
Closed -$2.88M
1
2
3

Similar funds

PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Sora Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Sora Investors held 51 positions worth $290M, up 11% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sora Investors deployed $15.6M of net new capital in Q4 2022, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was NVIDIA: 950,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 65% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Ciena, an estimated $11.3M trimmed.

  • Sora Investors's largest Q4 2022 buy was NVIDIA: 950,000 shares worth $13.9M.
  • Sora Investors added most to Sunrun in Q4 2022, an estimated $4M increase.
  • Sora Investors's biggest Q4 2022 reduction was Ciena, cutting an estimated $11.3M.
  • Sora Investors fully exited Amazon in Q4 2022, selling an estimated $15.3M.
  • Sora Investors's ten largest holdings make up 50% of its $290M portfolio in Q4 2022.
  • Sora Investors opened 19 new positions and closed 16 in Q4 2022.
  • Sora Investors's portfolio value rose 11% quarter-over-quarter to $290M.

Based on Sora Investors's 13F filing for Q4 2022, filed 14 Feb 2023.