We are live on
!
Find out more
SI
Sora Investors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
36.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$135M
(-37%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-65.69%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
50
New
16
Increased
5
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$10.9M |
| 2 |
Micron Technology
MU
|
+$9.64M |
| 3 |
Universal Display
OLED
|
+$7.88M |
| 4 |
Take-Two Interactive
TTWO
|
+$7.19M |
| 5 |
Ambarella
AMBA
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$27.5M |
| 2 |
AT&T
T
|
+$19.3M |
| 3 |
Qualcomm
QCOM
|
+$17.8M |
| 4 |
Marvell Technology
MRVL
|
+$14.1M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.54% |
| 2 | Communication Services | 15.95% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.27T
| $3.93M | 1.73% |
+15,000
| New | +$3M |
|
27
Coherent
COHR
$64.2B
| $3.57M | 1.57% |
+70,000
| New | +$2.6M |
|
28
Toast
TOST
$20.2B
| $3.39M | 1.49% |
150,000
-235,000
| -61% | -$4.69M |
|
29
Nextpower Inc
NXT
$15.1B
| $3.38M | 1.49% |
+85,000
| New | +$3.12M |
|
30
Fidelity National Information Services
FIS
$22.1B
| $3.28M | 1.44% |
+60,000
| New | +$3.3M |
|
31
Array Technologies
ARRY
$868M
| $3.16M | 1.39% |
+140,000
| New | +$3M |
|
32
BILL Holdings
BILL
$4.81B
| $2.34M | 1.03% |
20,000
-10,000
| -33% | -$950K |
|
33
Western Digital
WDC
$179B
| $2.28M | 1% |
+79,380
| New | +$2.21M |
|
34
F5
FFIV
$23.4B
| $2.19M | 0.97% |
+15,000
| New | +$2.13M |
|
35
Aspen Aerogels
ASPN
$415M
| $631K | 0.28% |
+80,000
| New | +$557K |
|
36
Comcast
CMCSA
$87.8B
| – | – |
-200,000
| Closed | -$7.58M |
|
37
Electronic Arts
EA
$52.9B
| – | – |
-60,000
| Closed | -$7.23M |
|
|
FISV
38
Fiserv Inc
FISV
$28.9B
| – | – |
-100,000
| Closed | -$11.3M |
|
39
Intel
INTC
$510B
| – | – |
-200,000
| Closed | -$6.53M |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| – | – |
-800,000
| Closed | -$27.5M |
|
41
Lam Research
LRCX
$385B
| – | – |
-100,000
| Closed | -$5.3M |
|
42
Microchip Technology
MCHP
$42.2B
| – | – |
-100,000
| Closed | -$8.38M |
|
|
43
Marvell Technology
MRVL
$189B
| – | – |
-325,000
| Closed | -$14.1M |
|
44
Netflix
NFLX
$309B
| – | – |
-260,000
| Closed | -$8.98M |
|
|
NOVA
45
DELISTED
Sunnova Energy
NOVA
| – | – |
-100,000
| Closed | -$1.56M |
|
|
P
46
Everpure Inc
P
$27.8B
| – | – |
-300,000
| Closed | -$7.65M |
|
47
PayPal
PYPL
$49.6B
| – | – |
-115,000
| Closed | -$8.73M |
|
48
Sunrun
RUN
$2.5B
| – | – |
-400,000
| Closed | -$8.06M |
|
|
49
AT&T
T
$158B
| – | – |
-1,000,000
| Closed | -$19.3M |
|
50
Warner Bros
WBD
$65.1B
| – | – |
-570,000
| Closed | -$8.61M |
|
Similar funds
PWA
ACP
HBCM
MIA
CIS
EG
TAM
FNT
Sora Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Sora Investors held 50 positions worth $227M, down 37% from $363M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sora Investors withdrew a net $149M in Q2 2023, closing 15 positions and reducing 13 holdings. Its most notable exit was Juniper Networks, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 61% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sora Investors opened a new position in First Solar worth $10.5M.
- Sora Investors's largest Q2 2023 buy was First Solar: 55,000 shares worth $10.5M.
- Sora Investors added most to Western Union in Q2 2023, an estimated $3.75M increase.
- Sora Investors's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $17.8M.
- Sora Investors fully exited Juniper Networks in Q2 2023, selling an estimated $27.5M.
- Sora Investors's ten largest holdings make up 46% of its $227M portfolio in Q2 2023.
- Sora Investors opened 16 new positions and closed 15 in Q2 2023.
- Sora Investors's portfolio value fell 37% quarter-over-quarter to $227M.
Based on Sora Investors's 13F filing for Q2 2023, filed 14 Aug 2023.