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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
+5.24%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$328M
Cap. Flow
+$319M
Cap. Flow %
35.42%
Top 10 Hldgs %
34.42%
Holding
84
New
25
Increased
27
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.1M
2
DKNG icon
DraftKings
DKNG
+$27.3M
3
FSLR icon
First Solar
FSLR
+$26.3M
4
AMT icon
American Tower
AMT
+$23.6M
5
MCHP icon
Microchip Technology
MCHP
+$21.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.7M
2
MA icon
Mastercard
MA
+$17.3M
3
GPN icon
Global Payments
GPN
+$15.4M
4
PYPL icon
PayPal
PYPL
+$13.3M
5
CTSH icon
Cognizant
CTSH
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 59.44%
2 Communication Services 12.17%
3 Consumer Discretionary 11.58%
4 Real Estate 7.28%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
– –
-38,000
Closed -$6.48M
PCTY icon
77
Paylocity
PCTY
$7.98B
– –
-39,615
Closed -$6.54M
PYPL icon
78
PayPal
PYPL
$50.5B
– –
-170,000
Closed -$13.3M
RELY icon
79
Remitly
RELY
$5.14B
– –
-175,000
Closed -$2.34M
RUN icon
80
Sunrun
RUN
$2.46B
– –
-450,000
Closed -$8.13M
SBAC icon
81
SBA Communications
SBAC
$19.5B
– –
-20,000
Closed -$4.81M
SMTC icon
82
Semtech
SMTC
$13B
– –
-100,000
Closed -$4.57M
SWKS icon
83
Skyworks Solutions
SWKS
$10.6B
– –
-90,000
Closed -$8.89M
WEX icon
84
WEX
WEX
$6.31B
– –
-22,630
Closed -$4.75M
1 2 3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sora Investors held 84 positions worth $901M, up 57% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sora Investors deployed $319M of net new capital in Q4 2024, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was Amazon: 157,146 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Comcast, an estimated $9.78M trimmed.

  • Sora Investors's largest Q4 2024 buy was Amazon: 157,146 shares worth $34.5M.
  • Sora Investors added most to DraftKings in Q4 2024, an estimated $27.3M increase.
  • Sora Investors's biggest Q4 2024 reduction was Comcast, cutting an estimated $9.78M.
  • Sora Investors fully exited Micron Technology in Q4 2024, selling an estimated $18.7M.
  • Sora Investors's ten largest holdings make up 34% of its $901M portfolio in Q4 2024.
  • Sora Investors opened 25 new positions and closed 18 in Q4 2024.
  • Sora Investors's portfolio value rose 57% quarter-over-quarter to $901M.

Based on Sora Investors's 13F filing for Q4 2024, filed 14 Feb 2025.