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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
(-11%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
69
New
24
Increased
9
Reduced
14
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$24.7M |
| 2 |
American Tower
AMT
|
+$15.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$12.1M |
| 4 |
SBA Communications
SBAC
|
+$10.9M |
| 5 |
Microchip Technology
MCHP
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$26.5M |
| 2 |
Micron Technology
MU
|
+$23.6M |
| 3 |
Uber
UBER
|
+$20.1M |
| 4 |
AT&T
T
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETWO
51
DELISTED
E2open Parent Holdings
ETWO
| $674K | 0.12% |
150,000
-169,240
| -53% | -$763K |
|
52
Array Technologies
ARRY
$808M
| – | – |
-200,000
| Closed | -$2.98M |
|
53
BILL Holdings
BILL
$4.68B
| – | – |
-40,236
| Closed | -$2.77M |
|
54
Calix
CALX
$2.36B
| – | – |
-155,000
| Closed | -$5.14M |
|
|
55
Comcast
CMCSA
$89.3B
| – | – |
-300,000
| Closed | -$13M |
|
56
Walt Disney
DIS
$182B
| – | – |
-50,293
| Closed | -$6.15M |
|
|
FISV
57
Fiserv Inc
FISV
$28.9B
| – | – |
-165,969
| Closed | -$26.5M |
|
58
Flex
FLEX
$45.3B
| – | – |
-400,000
| Closed | -$11.4M |
|
59
Fabrinet
FN
$19.5B
| – | – |
-60,000
| Closed | -$11.3M |
|
|
60
Micron Technology
MU
$996B
| – | – |
-200,000
| Closed | -$23.6M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| – | – |
-150,000
| Closed | -$1.77M |
|
62
Sunrun
RUN
$2.24B
| – | – |
-750,000
| Closed | -$9.88M |
|
63
Shopify
SHOP
$191B
| – | – |
-125,000
| Closed | -$9.65M |
|
64
Snowflake
SNOW
$110B
| – | – |
-45,000
| Closed | -$7.27M |
|
65
Seagate
STX
$193B
| – | – |
-80,000
| Closed | -$7.44M |
|
66
Toast
TOST
$20.1B
| – | – |
-200,000
| Closed | -$4.98M |
|
|
67
Uber
UBER
$143B
| – | – |
-261,527
| Closed | -$20.1M |
|
68
Workday
WDAY
$42B
| – | – |
-40,233
| Closed | -$11M |
|
69
WEX
WEX
$6.46B
| – | – |
-10,059
| Closed | -$2.39M |
|
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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.