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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
+1.22%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$65.2M
Cap. Flow
-$69.8M
Cap. Flow %
-12.86%
Top 10 Hldgs %
40.4%
Holding
69
New
24
Increased
9
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$24.7M
2
AMT icon
American Tower
AMT
+$15.3M
3
AMD icon
Advanced Micro Devices
AMD
+$12.1M
4
SBAC icon
SBA Communications
SBAC
+$10.9M
5
MCHP icon
Microchip Technology
MCHP
+$9.15M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$26.5M
2
MU icon
Micron Technology
MU
+$23.6M
3
UBER icon
Uber
UBER
+$20.1M
4
T icon
AT&T
T
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$13M

Sector Composition

Rank Sector Weight
1 Technology 68.59%
2 Financials 9.12%
3 Consumer Discretionary 7.2%
4 Real Estate 6.33%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
26
FormFactor
FORM
$8.92B
$8.17M 1.51%
+135,000
New +$7.04M
XYZ
27
Block Inc
XYZ
$50.1B
$8.06M 1.49%
125,000
+15,000
+14% +$1.05M
NOW icon
28
ServiceNow
NOW
$121B
$7.87M 1.45%
+50,000
New +$7.34M
GLW icon
29
Corning
GLW
$135B
$7.77M 1.43%
200,000
-150,000
-43% -$5.24M
DLR icon
30
Digital Realty Trust
DLR
$72.1B
$7.6M 1.4%
+50,000
New +$7.18M
HUBS icon
31
HubSpot
HUBS
$12.8B
$7.08M 1.3%
+12,000
New +$7.36M
AUR icon
32
Aurora
AUR
$13.1B
$6.92M 1.28%
2,500,000
+500,000
+25% +$1.38M
IOT icon
33
Samsara
IOT
$22.6B
$6.74M 1.24%
+200,000
New +$6.9M
T icon
34
AT&T
T
$158B
$6.69M 1.23%
350,000
-800,000
-70% -$13.9M
LYFT icon
35
Lyft
LYFT
$6.26B
$6.34M 1.17%
+450,000
New +$7.31M
DAVA icon
36
Endava
DAVA
$157M
$5.85M 1.08%
200,000
– –
EPAM icon
37
EPAM Systems
EPAM
$5.74B
$5.64M 1.04%
+30,000
New +$6.4M
DDOG icon
38
Datadog
DDOG
$101B
$5.19M 0.96%
+40,000
New +$4.84M
ZUO
39
DELISTED
Zuora, Inc.
ZUO
$4.96M 0.91%
+500,000
New +$4.81M
EA icon
40
Electronic Arts
EA
$52.9B
$4.88M 0.9%
+35,000
New +$4.61M
MNDY icon
41
monday.com
MNDY
$3.87B
$4.82M 0.89%
+20,000
New +$4.22M
ENVX icon
42
Enovix
ENVX
$936M
$4.64M 0.85%
+342,857
New +$2.87M
SMTC icon
43
Semtech
SMTC
$11.3B
$4.48M 0.83%
150,000
-150,000
-50% -$5.25M
EXPE icon
44
Expedia Group
EXPE
$38.4B
$4.41M 0.81%
35,000
-75,644
-68% -$9.33M
DAY
45
DELISTED
Dayforce
DAY
$4.22M 0.78%
+85,000
New +$4.86M
AAOI icon
46
Applied Optoelectronics
AAOI
$10.3B
$3.73M 0.69%
+450,000
New +$4.95M
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
$3.31M 0.61%
+75,000
New +$2.99M
TTWO icon
48
Take-Two Interactive
TTWO
$43.9B
$2.33M 0.43%
+15,000
New +$2.28M
MELI icon
49
Mercado Libre
MELI
$97.5B
$1.64M 0.3%
+1,000
New +$1.58M
RELY icon
50
Remitly
RELY
$5.07B
$1.21M 0.22%
+100,000
New +$1.55M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sora Investors held 69 positions worth $543M, down 11% from $608M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sora Investors withdrew a net $69.8M in Q2 2024, closing 18 positions and reducing 14 holdings. Its most notable exit was Fiserv Inc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 74% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sora Investors opened a new position in Visa worth $23.6M.

  • Sora Investors's largest Q2 2024 buy was Visa: 90,000 shares worth $23.6M.
  • Sora Investors added most to Lumentum in Q2 2024, an estimated $9.06M increase.
  • Sora Investors's biggest Q2 2024 reduction was AT&T, cutting an estimated $13.9M.
  • Sora Investors fully exited Fiserv Inc in Q2 2024, selling an estimated $26.5M.
  • Sora Investors's ten largest holdings make up 40% of its $543M portfolio in Q2 2024.
  • Sora Investors opened 24 new positions and closed 18 in Q2 2024.
  • Sora Investors's portfolio value fell 11% quarter-over-quarter to $543M.

Based on Sora Investors's 13F filing for Q2 2024, filed 14 Aug 2024.