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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
+10.72%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$14.8M
Cap. Flow
-$38.8M
Cap. Flow %
-6.38%
Top 10 Hldgs %
41.34%
Holding
65
New
17
Increased
15
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$17.1M
2
CRM icon
Salesforce
CRM
+$14.4M
3
CMCSA icon
Comcast
CMCSA
+$12.9M
4
IPGP icon
IPG Photonics
IPGP
+$12.7M
5
FN icon
Fabrinet
FN
+$12M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.9M
2
FLEX icon
Flex
FLEX
+$20.8M
3
NVDA icon
NVIDIA
NVDA
+$19.8M
4
FSLR icon
First Solar
FSLR
+$16.4M
5
PI icon
Impinj
PI
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 73.61%
2 Communication Services 9.98%
3 Consumer Discretionary 8.18%
4 Financials 7.26%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
26
Universal Display
OLED
$4.19B
$10.9M 1.8%
+65,000
New +$11.3M
HPQ icon
27
HP
HPQ
$27.5B
$10.6M 1.74%
350,000
-200,000
-36% -$5.89M
RUN icon
28
Sunrun
RUN
$2.46B
$9.88M 1.63%
+750,000
New +$10.3M
SHOP icon
29
Shopify
SHOP
$195B
$9.65M 1.59%
+125,000
New +$9.88M
XYZ
30
Block Inc
XYZ
$47.5B
$9.3M 1.53%
110,000
+13,000
+13% +$940K
SMTC icon
31
Semtech
SMTC
$13B
$8.25M 1.36%
300,000
-160,000
-35% -$3.42M
DAVA icon
32
Endava
DAVA
$156M
$7.61M 1.25%
+200,000
New +$12M
STX icon
33
Seagate
STX
$184B
$7.44M 1.22%
+80,000
New +$7.04M
SNOW icon
34
Snowflake
SNOW
$115B
$7.27M 1.2%
+45,000
New +$8.73M
LITE icon
35
Lumentum
LITE
$69.3B
$7.1M 1.17%
+150,000
New +$7.63M
DIS icon
36
Walt Disney
DIS
$181B
$6.15M 1.01%
+50,293
New +$5.25M
GPN icon
37
Global Payments
GPN
$22.8B
$5.85M 0.96%
43,751
-81,249
-65% -$10.7M
AUR icon
38
Aurora
AUR
$13.8B
$5.64M 0.93%
2,000,000
+1,200,000
+150% +$3.44M
CALX icon
39
Calix
CALX
$2.39B
$5.14M 0.85%
155,000
+5,000
+3% +$186K
TOST icon
40
Toast
TOST
$19.9B
$4.98M 0.82%
200,000
-130,000
-39% -$2.69M
ARRY icon
41
Array Technologies
ARRY
$855M
$2.98M 0.49%
200,000
-250,000
-56% -$3.45M
BILL icon
42
BILL Holdings
BILL
$4.78B
$2.77M 0.45%
40,236
-20,264
-33% -$1.42M
WEX icon
43
WEX
WEX
$6.31B
$2.39M 0.39%
+10,059
New +$2.16M
PARA
44
DELISTED
Paramount Global Class B
PARA
$1.77M 0.29%
+150,000
New +$1.89M
ETWO
45
DELISTED
E2open Parent Holdings
ETWO
$1.42M 0.23%
319,240
-80,760
-20% -$326K
CHTR icon
46
Charter Communications
CHTR
$18.2B
– –
-16,500
Closed -$6.41M
ENVX icon
47
Enovix
ENVX
$1.03B
– –
-285,714
Closed -$3.13M
FFIV icon
48
F5
FFIV
$22.7B
– –
-30,000
Closed -$5.37M
FORM icon
49
FormFactor
FORM
$9.17B
– –
-325,000
Closed -$13.6M
FSLR icon
50
First Solar
FSLR
$26.9B
– –
-95,000
Closed -$16.4M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sora Investors held 65 positions worth $608M, up 2.5% from $593M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sora Investors withdrew a net $38.8M in Q1 2024, closing 20 positions and reducing 13 holdings. Its most notable exit was Qualcomm, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sora Investors opened a new position in Marvell Technology worth $17.7M.

  • Sora Investors's largest Q1 2024 buy was Marvell Technology: 250,000 shares worth $17.7M.
  • Sora Investors added most to Expedia Group in Q1 2024, an estimated $9.47M increase.
  • Sora Investors's biggest Q1 2024 reduction was Flex, cutting an estimated $20.8M.
  • Sora Investors fully exited Qualcomm in Q1 2024, selling an estimated $23.9M.
  • Sora Investors's ten largest holdings make up 41% of its $608M portfolio in Q1 2024.
  • Sora Investors opened 17 new positions and closed 20 in Q1 2024.
  • Sora Investors's portfolio value rose 2.5% quarter-over-quarter to $608M.

Based on Sora Investors's 13F filing for Q1 2024, filed 15 May 2024.