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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
+13.3%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
98.54%
Top 10 Hldgs %
74.43%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$26M
2
LRCX icon
Lam Research
LRCX
+$17M
3
NVDA icon
NVIDIA
NVDA
+$16M
4
SEDG icon
SolarEdge
SEDG
+$15.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$15.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 96.71%
2 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$462B
$26.2M 12.82%
+509,000
New +$26M
LRCX icon
2
Lam Research
LRCX
$365B
$19.5M 9.53%
+271,120
New +$17M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$17.1M 8.34%
+580,000
New +$16M
NXPI icon
4
NXP Semiconductors
NXPI
$67.6B
$16.4M 8.03%
+72,100
New +$15.3M
WDAY icon
5
Workday
WDAY
$36.4B
$14.6M 7.16%
+53,594
New +$14.9M
SEDG icon
6
SolarEdge
SEDG
$2.62B
$13.9M 6.79%
+49,516
New +$15.6M
CSCO icon
7
Cisco
CSCO
$452B
$11.6M 5.68%
+183,475
New +$10.5M
PANW icon
8
Palo Alto Networks
PANW
$259B
$11.4M 5.57%
+122,724
New +$10.6M
MSFT icon
9
Microsoft
MSFT
$2.89T
$11.2M 5.45%
+33,165
New +$10.8M
ANET icon
10
Arista Networks
ANET
$215B
$10.3M 5.06%
+288,000
New +$8.59M
ZEN
11
DELISTED
ZENDESK INC
ZEN
$7.32M 3.58%
+70,175
New +$7.52M
PAYC icon
12
Paycom
PAYC
$7.05B
$6.78M 3.32%
+16,337
New +$7.74M
RIVN icon
13
Rivian
RIVN
$23.9B
$6.74M 3.29%
+65,000
New +$7.49M
COUP
14
DELISTED
Coupa Software Incorporated
COUP
$5.47M 2.67%
+34,582
New +$7.12M
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$5.12M 2.5%
+66,109
New +$4.62M
VSH icon
16
Vishay Intertechnology
VSH
$5.7B
$4.09M 2%
+186,992
New +$3.84M
CRWD icon
17
CrowdStrike
CRWD
$183B
$3.86M 1.89%
+75,416
New +$4.59M
TEAM icon
18
Atlassian
TEAM
$24.3B
$3.25M 1.59%
+8,532
New +$3.43M
TENB icon
19
Tenable Holdings
TENB
$3.58B
$2.88M 1.41%
+52,275
New +$2.71M
ESTC icon
20
Elastic
ESTC
$6.37B
$2.73M 1.33%
+22,152
New +$3.35M
DDOG icon
21
Datadog
DDOG
$89.7B
$2.05M 1%
+11,488
New +$1.95M
ANSS
22
DELISTED
Ansys
ANSS
$2.03M 0.99%
+5,057
New +$1.94M

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sora Investors, which disclosed 22 positions worth $205M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Intel: 509,000 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, followed by Consumer Discretionary.

  • Sora Investors's largest Q4 2021 buy was Intel: 509,000 shares worth $26.2M.
  • Sora Investors's ten largest holdings make up 74% of its $205M portfolio in Q4 2021.
  • Sora Investors disclosed 22 positions in Q4 2021, its first 13F filing on record.

Based on Sora Investors's 13F filing for Q4 2021, filed 14 Feb 2022.