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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
+8.01%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$30.2M
Cap. Flow
-$447K
Cap. Flow %
-0.08%
Top 10 Hldgs %
37.87%
Holding
80
New
29
Increased
11
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$24.6M
2
TRMB icon
Trimble
TRMB
+$20.4M
3
MU icon
Micron Technology
MU
+$18.8M
4
NVDA icon
NVIDIA
NVDA
+$17.7M
5
EQIX icon
Equinix
EQIX
+$16.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.1M
2
HPQ icon
HP
HPQ
+$17.5M
3
MRVL icon
Marvell Technology
MRVL
+$17.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$17M
5
OLED icon
Universal Display
OLED
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 61.31%
2 Financials 12.15%
3 Communication Services 11.53%
4 Real Estate 6.2%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.6B
$8.89M 1.55%
+90,000
New +$9.55M
DT icon
27
Dynatrace
DT
$14.2B
$8.47M 1.48%
+158,431
New +$7.54M
CRM icon
28
Salesforce
CRM
$158B
$8.21M 1.43%
30,000
-35,000
-54% -$8.97M
FISV
29
Fiserv Inc
FISV
$27.9B
$8.13M 1.42%
+45,259
New +$7.47M
RUN icon
30
Sunrun
RUN
$2.46B
$8.13M 1.42%
+450,000
New +$8M
CLS icon
31
Celestica
CLS
$36.5B
$7.67M 1.34%
+150,000
New +$7.75M
OLED icon
32
Universal Display
OLED
$4.19B
$7.35M 1.28%
35,000
-80,000
-70% -$16.2M
ADP icon
33
Automatic Data Processing
ADP
$108B
$6.58M 1.15%
23,780
-51,220
-68% -$13.4M
PCTY icon
34
Paylocity
PCTY
$7.98B
$6.54M 1.14%
+39,615
New +$6.03M
ORCL icon
35
Oracle
ORCL
$423B
$6.48M 1.13%
38,000
-32,000
-46% -$4.64M
IPGP icon
36
IPG Photonics
IPGP
$3.84B
$6.32M 1.1%
85,000
-55,000
-39% -$4.11M
CIEN icon
37
Ciena
CIEN
$58.4B
$6.16M 1.07%
100,000
-100,000
-50% -$5.27M
AUR icon
38
Aurora
AUR
$13.8B
$5.92M 1.03%
1,000,000
-1,500,000
-60% -$6.25M
TER icon
39
Teradyne
TER
$59.3B
$5.36M 0.94%
+40,000
New +$5.39M
DAVA icon
40
Endava
DAVA
$156M
$5.11M 0.89%
200,000
– –
ENVX icon
41
Enovix
ENVX
$1.03B
$4.9M 0.86%
600,000
+257,143
+75% +$2.67M
SBAC icon
42
SBA Communications
SBAC
$19.5B
$4.81M 0.84%
20,000
-35,000
-64% -$7.76M
WEX icon
43
WEX
WEX
$6.31B
$4.75M 0.83%
+22,630
New +$4.22M
AEIS icon
44
Advanced Energy
AEIS
$13B
$4.74M 0.83%
+45,000
New +$4.72M
SMTC icon
45
Semtech
SMTC
$13B
$4.57M 0.8%
100,000
-50,000
-33% -$1.84M
RDDT icon
46
Reddit
RDDT
$31.1B
$4.28M 0.75%
+65,000
New +$4.02M
MNDY icon
47
monday.com
MNDY
$3.94B
$4.17M 0.73%
15,000
-5,000
-25% -$1.24M
AAOI icon
48
Applied Optoelectronics
AAOI
$10.9B
$3.58M 0.62%
250,000
-200,000
-44% -$2.07M
ASPN icon
49
Aspen Aerogels
ASPN
$518M
$3.46M 0.6%
+125,000
New +$3.13M
ACHR icon
50
Archer Aviation
ACHR
$4.26B
$3.43M 0.6%
+1,131,651
New +$4.32M
1
2
3 4

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PWA
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ACP
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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
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EG
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TAM
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FNT
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Sora Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Sora Investors held 80 positions worth $573M, up 5.6% from $543M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sora Investors's Q3 2024 filing shows 29 new, 11 increased, 18 reduced and 21 closed positions. Its largest new stake was Comcast: 622,419 shares worth $26M. The largest sale was Amazon, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 69% a quarter earlier, followed by Financials and Communication Services.

  • Sora Investors's largest Q3 2024 buy was Comcast: 622,419 shares worth $26M.
  • Sora Investors added most to Microchip Technology in Q3 2024, an estimated $13.6M increase.
  • Sora Investors's biggest Q3 2024 reduction was Universal Display, cutting an estimated $16.2M.
  • Sora Investors fully exited Amazon in Q3 2024, selling an estimated $26.1M.
  • Sora Investors's ten largest holdings make up 38% of its $573M portfolio in Q3 2024.
  • Sora Investors opened 29 new positions and closed 21 in Q3 2024.
  • Sora Investors's portfolio value rose 5.6% quarter-over-quarter to $573M.

Based on Sora Investors's 13F filing for Q3 2024, filed 14 Nov 2024.