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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
AMZN icon
51
Amazon
AMZN
$2.96T
– –
-57,000
Closed -$7.43M
CHTR icon
52
Charter Communications
CHTR
$18.2B
– –
-15,000
Closed -$5.51M
COHR icon
53
Coherent
COHR
$74.2B
– –
-70,000
Closed -$3.57M
EPAM icon
54
EPAM Systems
EPAM
$5.03B
– –
-33,000
Closed -$7.42M
FIS icon
55
Fidelity National Information Services
FIS
$22.1B
– –
-60,000
Closed -$3.28M
GLW icon
56
Corning
GLW
$143B
– –
-325,000
Closed -$11.4M
MA icon
57
Mastercard
MA
$493B
– –
-33,000
Closed -$13M
MQ icon
58
Marqeta
MQ
$1.66B
– –
-212,750
Closed -$4.14M
NXT icon
59
Nextpower Inc
NXT
$15.7B
– –
-85,000
Closed -$3.38M
SEDG icon
60
SolarEdge
SEDG
$1.95B
– –
-15,000
Closed -$4.04M
TMUS icon
61
T-Mobile US
TMUS
$190B
– –
-70,000
Closed -$9.72M
TOST icon
62
Toast
TOST
$19.9B
– –
-150,000
Closed -$3.39M
TSLA icon
63
Tesla
TSLA
$1.3T
– –
-15,000
Closed -$3.93M
TTWO icon
64
Take-Two Interactive
TTWO
$46.1B
– –
-55,000
Closed -$8.09M
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.