We are live on ! Find out more
SI

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
FOXA icon
51
Fox Class A
FOXA
$26.9B
$3.17M 0.55%
+75,000
New +$2.91M
AFRM icon
52
Affirm
AFRM
$25.2B
$2.86M 0.5%
+70,000
New +$2.32M
MDB icon
53
MongoDB
MDB
$32.1B
$2.7M 0.47%
+10,000
New +$2.6M
TKO icon
54
TKO Group
TKO
$13.6B
$2.47M 0.43%
+20,000
New +$2.29M
RELY icon
55
Remitly
RELY
$5.14B
$2.34M 0.41%
175,000
+75,000
+75% +$1.02M
EPAM icon
56
EPAM Systems
EPAM
$5.03B
$1.99M 0.35%
10,000
-20,000
-67% -$4.01M
DKNG icon
57
DraftKings
DKNG
$11.9B
$1.98M 0.35%
+50,585
New +$1.83M
CNK icon
58
Cinemark Holdings
CNK
$4.32B
$1.11M 0.19%
+40,000
New +$1.02M
FWONK icon
59
Liberty Media Series C
FWONK
$25.8B
$1.08M 0.19%
+14,000
New +$1.08M
AMD icon
60
Advanced Micro Devices
AMD
$789B
– –
-75,000
Closed -$12.2M
AMT icon
61
American Tower
AMT
$80.4B
– –
-82,000
Closed -$15.9M
AMZN icon
62
Amazon
AMZN
$2.96T
– –
-135,000
Closed -$26.1M
DDOG icon
63
Datadog
DDOG
$84B
– –
-40,000
Closed -$5.19M
EA
64
DELISTED
Electronic Arts
EA
– –
-35,000
Closed -$4.88M
ETWO
65
DELISTED
E2open Parent Holdings
ETWO
– –
-150,000
Closed -$674K
EXPE icon
66
Expedia Group
EXPE
$37.3B
– –
-35,000
Closed -$4.41M
GLW icon
67
Corning
GLW
$143B
– –
-200,000
Closed -$7.77M
HPQ icon
68
HP
HPQ
$27.5B
– –
-500,000
Closed -$17.5M
HUBS icon
69
HubSpot
HUBS
$10.5B
– –
-12,000
Closed -$7.08M
IOT icon
70
Samsara
IOT
$23.8B
– –
-200,000
Closed -$6.74M
LYFT icon
71
Lyft
LYFT
$6.63B
– –
-450,000
Closed -$6.34M
MELI icon
72
Mercado Libre
MELI
$92.3B
– –
-1,000
Closed -$1.64M
MRVL icon
73
Marvell Technology
MRVL
$196B
– –
-250,000
Closed -$17.5M
NOW icon
74
ServiceNow
NOW
$129B
– –
-50,000
Closed -$7.87M
T icon
75
AT&T
T
$163B
– –
-350,000
Closed -$6.69M
1 2
3
4

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 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.