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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
+14%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$146M
Cap. Flow
+$80.5M
Cap. Flow %
13.57%
Top 10 Hldgs %
42.16%
Holding
70
New
21
Increased
11
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.9M
2
MA icon
Mastercard
MA
+$25.7M
3
FLEX icon
Flex
FLEX
+$23.9M
4
FISV
Fiserv Inc
FISV
+$20.2M
5
ASML icon
ASML
ASML
+$19.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$20.1M
2
BKNG icon
Booking.com
BKNG
+$15.7M
3
ANET icon
Arista Networks
ANET
+$15.6M
4
V icon
Visa
V
+$14.9M
5
LRCX icon
Lam Research
LRCX
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 68.12%
2 Communication Services 10.36%
3 Consumer Discretionary 10%
4 Financials 8.31%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
26
Semtech
SMTC
$13B
$10.1M 1.7%
+460,000
New +$8.53M
GLOB icon
27
Globant
GLOB
$1.61B
$9.52M 1.6%
40,000
-20,000
-33% -$4.08M
MBLY icon
28
Mobileye
MBLY
$2.2B
$8.66M 1.46%
200,000
+130,000
+186% +$5.12M
MELI icon
29
Mercado Libre
MELI
$91.9B
$7.68M 1.3%
+4,890
New +$6.93M
ARRY icon
30
Array Technologies
ARRY
$841M
$7.56M 1.27%
450,000
+350,000
+350% +$6.04M
XYZ
31
Block Inc
XYZ
$47.3B
$7.5M 1.26%
97,000
-55,000
-36% -$3.11M
PAYC icon
32
Paycom
PAYC
$10B
$7.44M 1.25%
+36,000
New +$7.61M
V icon
33
Visa
V
$678B
$6.9M 1.16%
26,500
-60,500
-70% -$14.9M
EXPE icon
34
Expedia Group
EXPE
$37.1B
$6.68M 1.13%
+44,000
New +$5.39M
CALX icon
35
Calix
CALX
$2.4B
$6.55M 1.1%
150,000
– –
CHTR icon
36
Charter Communications
CHTR
$18.3B
$6.41M 1.08%
+16,500
New +$6.73M
TOST icon
37
Toast
TOST
$20B
$6.03M 1.02%
+330,000
New +$5.41M
FFIV icon
38
F5
FFIV
$23.1B
$5.37M 0.91%
30,000
-10,000
-25% -$1.63M
BILL icon
39
BILL Holdings
BILL
$4.77B
$4.94M 0.83%
60,500
-1,832
-3% -$150K
RIVN icon
40
Rivian
RIVN
$23.3B
$4.69M 0.79%
200,000
-200,000
-50% -$3.76M
MQ icon
41
Marqeta
MQ
$1.67B
$4.54M 0.76%
+162,500
New +$3.89M
AUR icon
42
Aurora
AUR
$13.8B
$3.5M 0.59%
800,000
+500,000
+167% +$1.24M
ENVX icon
43
Enovix
ENVX
$999M
$3.13M 0.53%
285,714
-57,143
-17% -$561K
TTWO icon
44
Take-Two Interactive
TTWO
$45.7B
$2.49M 0.42%
+15,455
New +$2.31M
PINS icon
45
Pinterest
PINS
$13.2B
$1.94M 0.33%
52,361
-17,639
-25% -$554K
ETWO
46
DELISTED
E2open Parent Holdings
ETWO
$1.76M 0.3%
+400,000
New +$1.42M
SPOT icon
47
Spotify
SPOT
$101B
$1.36M 0.23%
+7,232
New +$1.26M
PCTY icon
48
Paylocity
PCTY
$8.15B
$1.24M 0.21%
+7,500
New +$1.26M
ADI icon
49
Analog Devices
ADI
$191B
– –
-115,000
Closed -$20.1M
AMD icon
50
Advanced Micro Devices
AMD
$785B
– –
-70,000
Closed -$7.2M
1
2
3

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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 2023 Portfolio in Review

As of Q4 2023, Sora Investors held 70 positions worth $593M, up 33% from $447M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sora Investors deployed $80.5M of net new capital in Q4 2023, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 185,000 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $14.9M trimmed.

  • Sora Investors's largest Q4 2023 buy was Amazon: 185,000 shares worth $28.1M.
  • Sora Investors added most to Western Digital in Q4 2023, an estimated $17.4M increase.
  • Sora Investors's biggest Q4 2023 reduction was Visa, cutting an estimated $14.9M.
  • Sora Investors fully exited Analog Devices in Q4 2023, selling an estimated $20.1M.
  • Sora Investors's ten largest holdings make up 42% of its $593M portfolio in Q4 2023.
  • Sora Investors opened 21 new positions and closed 22 in Q4 2023.
  • Sora Investors's portfolio value rose 33% quarter-over-quarter to $593M.

Based on Sora Investors's 13F filing for Q4 2023, filed 14 Feb 2024.