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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
+1.38%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$52.7M
Cap. Flow
+$71.4M
Cap. Flow %
27.37%
Top 10 Hldgs %
64.28%
Holding
43
New
20
Increased
6
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$24.8M
2
QCOM icon
Qualcomm
QCOM
+$19.2M
3
JNPR
Juniper Networks
JNPR
+$17.6M
4
PYPL icon
PayPal
PYPL
+$17.6M
5
AMZN icon
Amazon
AMZN
+$17.1M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$19.6M
2
KLAC icon
KLA
KLAC
+$19.1M
3
AMD icon
Advanced Micro Devices
AMD
+$15.3M
4
HPE icon
Hewlett Packard
HPE
+$13.3M
5
CSCO icon
Cisco
CSCO
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 64.99%
2 Communication Services 15.2%
3 Consumer Discretionary 9.61%
4 Financials 6.53%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1
Ciena
CIEN
$53.4B
$22.2M 8.52%
550,000
+300,000
+120% +$14.4M
JNPR
2
DELISTED
Juniper Networks
JNPR
$20.9M 8.01%
800,000
+625,000
+357% +$17.6M
SEDG icon
3
SolarEdge
SEDG
$2.62B
$19.7M 7.54%
85,000
+45,000
+113% +$13.3M
CHTR icon
4
Charter Communications
CHTR
$15.7B
$17.6M 6.74%
+58,000
New +$24.8M
PYPL icon
5
PayPal
PYPL
$49.5B
$17M 6.53%
+198,000
New +$17.6M
QCOM icon
6
Qualcomm
QCOM
$179B
$15.8M 6.06%
+140,000
New +$19.2M
AMZN icon
7
Amazon
AMZN
$2.49T
$15.3M 5.85%
+135,000
New +$17.1M
CRUS icon
8
Cirrus Logic
CRUS
$6.87B
$13.8M 5.27%
200,000
+145,000
+264% +$11.4M
NFLX icon
9
Netflix
NFLX
$293B
$12.9M 4.96%
+550,000
New +$12.2M
ON icon
10
ON Semiconductor
ON
$34.7B
$12.5M 4.78%
200,000
-100,000
-33% -$6.44M
GPN icon
11
Global Payments
GPN
$23B
$7.73M 2.96%
+71,500
New +$8.82M
RELY icon
12
Remitly
RELY
$4.77B
$6.34M 2.43%
+570,000
New +$5.95M
FSR
13
DELISTED
Fisker Inc.
FSR
$6.04M 2.32%
800,000
+500,000
+167% +$4.51M
BILL icon
14
BILL Holdings
BILL
$4.47B
$5.82M 2.23%
+44,000
New +$6.32M
PAYC icon
15
Paycom
PAYC
$7.05B
$5.8M 2.22%
17,563
-10,182
-37% -$3.51M
RUN icon
16
Sunrun
RUN
$2.38B
$5.52M 2.12%
200,000
-300,000
-60% -$9.33M
T icon
17
AT&T
T
$167B
$5.4M 2.07%
+352,000
New +$6.4M
FLYW icon
18
Flywire
FLYW
$1.99B
$5.05M 1.94%
+220,000
New +$5.25M
FIS icon
19
Fidelity National Information Services
FIS
$22.3B
$4.99M 1.91%
+66,000
New +$6.15M
CRWD icon
20
CrowdStrike
CRWD
$183B
$4.54M 1.74%
+110,144
New +$5.04M
ZS icon
21
Zscaler
ZS
$23.8B
$3.91M 1.5%
+23,784
New +$3.89M
RIVN icon
22
Rivian
RIVN
$23.9B
$3.79M 1.45%
+115,000
New +$3.92M
TTWO icon
23
Take-Two Interactive
TTWO
$45.3B
$3.71M 1.42%
+34,000
New +$4.22M
COUP
24
DELISTED
Coupa Software Incorporated
COUP
$3.39M 1.3%
57,664
-24,505
-30% -$1.61M
TEAM icon
25
Atlassian
TEAM
$24.3B
$3.3M 1.27%
15,675
+3,030
+24% +$708K
1
2

Similar funds

PWA
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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 2022 Portfolio in Review

As of Q3 2022, Sora Investors held 43 positions worth $261M, up 25% from $208M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sora Investors deployed $71.4M of net new capital in Q3 2022, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Charter Communications: 58,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 99% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Sunrun, an estimated $9.33M trimmed.

  • Sora Investors's largest Q3 2022 buy was Charter Communications: 58,000 shares worth $17.6M.
  • Sora Investors added most to Juniper Networks in Q3 2022, an estimated $17.6M increase.
  • Sora Investors's biggest Q3 2022 reduction was Sunrun, cutting an estimated $9.33M.
  • Sora Investors fully exited Marvell Technology in Q3 2022, selling an estimated $19.6M.
  • Sora Investors's ten largest holdings make up 64% of its $261M portfolio in Q3 2022.
  • Sora Investors opened 20 new positions and closed 11 in Q3 2022.
  • Sora Investors's portfolio value rose 25% quarter-over-quarter to $261M.

Based on Sora Investors's 13F filing for Q3 2022, filed 14 Nov 2022.