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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
+0.89%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$220M
Cap. Flow
+$224M
Cap. Flow %
50.23%
Top 10 Hldgs %
39.01%
Holding
64
New
29
Increased
15
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
ADI icon
Analog Devices
ADI
+$21.2M
3
V icon
Visa
V
+$20.9M
4
ANET icon
Arista Networks
ANET
+$15.1M
5
LRCX icon
Lam Research
LRCX
+$14.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13M
2
GLW icon
Corning
GLW
+$11.4M
3
TMUS icon
T-Mobile US
TMUS
+$9.72M
4
TTWO icon
Take-Two Interactive
TTWO
+$8.09M
5
AMZN icon
Amazon
AMZN
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 58.77%
2 Communication Services 20.14%
3 Consumer Discretionary 8.88%
4 Financials 6.54%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
26
FormFactor
FORM
$9.17B
$7.86M 1.76%
+225,000
New +$7.56M
AMD icon
27
Advanced Micro Devices
AMD
$789B
$7.2M 1.61%
+70,000
New +$7.6M
CIEN icon
28
Ciena
CIEN
$58.4B
$7.09M 1.59%
150,000
-50,000
-25% -$2.2M
KLAC icon
29
KLA
KLAC
$259B
$6.88M 1.54%
+150,000
New +$7.19M
CALX icon
30
Calix
CALX
$2.39B
$6.88M 1.54%
+150,000
New +$6.79M
BILL icon
31
BILL Holdings
BILL
$4.78B
$6.77M 1.51%
62,332
+42,332
+212% +$4.82M
XYZ
32
Block Inc
XYZ
$47.5B
$6.73M 1.51%
152,000
+22,000
+17% +$1.36M
FFIV icon
33
F5
FFIV
$22.7B
$6.45M 1.44%
40,000
+25,000
+167% +$3.91M
DIS icon
34
Walt Disney
DIS
$181B
$5.67M 1.27%
+70,000
New +$5.98M
DASH icon
35
DoorDash
DASH
$93.7B
$5.32M 1.19%
+67,000
New +$5.45M
EBAY icon
36
eBay
EBAY
$49.7B
$5.29M 1.18%
+120,000
New +$5.35M
WEX icon
37
WEX
WEX
$6.31B
$4.7M 1.05%
+25,000
New +$4.83M
OLED icon
38
Universal Display
OLED
$4.19B
$3.92M 0.88%
25,000
-30,000
-55% -$4.56M
ENVX icon
39
Enovix
ENVX
$1.03B
$3.77M 0.84%
+342,857
New +$4.9M
FLNC icon
40
Fluence Energy
FLNC
$2.44B
$3.22M 0.72%
+140,000
New +$3.61M
TTD icon
41
Trade Desk
TTD
$6.49B
$2.93M 0.66%
+37,500
New +$3.03M
MBLY icon
42
Mobileye
MBLY
$2.2B
$2.91M 0.65%
+70,000
New +$2.69M
WBD icon
43
Warner Bros
WBD
$67.1B
$2.71M 0.61%
+250,000
New +$3.12M
ROKU icon
44
Roku
ROKU
$22.7B
$2.33M 0.52%
+33,000
New +$2.56M
ARRY icon
45
Array Technologies
ARRY
$855M
$2.22M 0.5%
100,000
-40,000
-29% -$869K
ASPN icon
46
Aspen Aerogels
ASPN
$518M
$2.15M 0.48%
250,000
+170,000
+213% +$1.21M
MTCH icon
47
Match Group
MTCH
$8.55B
$2.04M 0.46%
+52,000
New +$2.31M
PINS icon
48
Pinterest
PINS
$13.4B
$1.89M 0.42%
+70,000
New +$1.91M
AUR icon
49
Aurora
AUR
$13.8B
$705K 0.16%
+300,000
New +$929K
AMBA icon
50
Ambarella
AMBA
$3.81B
– –
-85,000
Closed -$7.11M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sora Investors held 64 positions worth $447M, up 97% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sora Investors deployed $224M of net new capital in Q3 2023, opening 29 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 65,000 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Universal Display, an estimated $4.56M trimmed.

  • Sora Investors's largest Q3 2023 buy was Microsoft: 65,000 shares worth $20.5M.
  • Sora Investors added most to NVIDIA in Q3 2023, an estimated $13.4M increase.
  • Sora Investors's biggest Q3 2023 reduction was Universal Display, cutting an estimated $4.56M.
  • Sora Investors fully exited Mastercard in Q3 2023, selling an estimated $13M.
  • Sora Investors's ten largest holdings make up 39% of its $447M portfolio in Q3 2023.
  • Sora Investors opened 29 new positions and closed 15 in Q3 2023.
  • Sora Investors's portfolio value rose 97% quarter-over-quarter to $447M.

Based on Sora Investors's 13F filing for Q3 2023, filed 14 Nov 2023.