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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
ZBRA icon
76
Zebra Technologies
ZBRA
$17.8B
– –
-55,000
Closed -$17M
DAY
77
DELISTED
Dayforce
DAY
– –
-85,000
Closed -$4.22M
XYZ
78
Block Inc
XYZ
$47.5B
– –
-125,000
Closed -$8.06M
ZUO
79
DELISTED
Zuora, Inc.
ZUO
– –
-500,000
Closed -$4.96M
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
– –
-75,000
Closed -$3.31M
1 2 3
4

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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
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
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TAM
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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.