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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-78,000
Closed -$10.9M
MBLY icon
52
Mobileye
MBLY
$2.2B
– –
-200,000
Closed -$8.66M
MELI icon
53
Mercado Libre
MELI
$92.3B
– –
-4,890
Closed -$7.68M
MQ icon
54
Marqeta
MQ
$1.66B
– –
-162,500
Closed -$4.54M
NVDA icon
55
NVIDIA
NVDA
$5.42T
– –
-400,000
Closed -$19.8M
ON icon
56
ON Semiconductor
ON
$31.6B
– –
-150,000
Closed -$12.5M
PAYC icon
57
Paycom
PAYC
$9.69B
– –
-36,000
Closed -$7.44M
PCTY icon
58
Paylocity
PCTY
$7.98B
– –
-7,500
Closed -$1.24M
PI icon
59
Impinj
PI
$5.6B
– –
-160,000
Closed -$14.4M
PINS icon
60
Pinterest
PINS
$13.4B
– –
-52,361
Closed -$1.94M
QCOM icon
61
Qualcomm
QCOM
$176B
– –
-165,000
Closed -$23.9M
RIVN icon
62
Rivian
RIVN
$23.2B
– –
-200,000
Closed -$4.69M
SPOT icon
63
Spotify
SPOT
$100B
– –
-7,232
Closed -$1.36M
TTWO icon
64
Take-Two Interactive
TTWO
$46.1B
– –
-15,455
Closed -$2.49M
V icon
65
Visa
V
$677B
– –
-26,500
Closed -$6.9M
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.