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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
+9.41%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$29.1M
Cap. Flow
+$15.6M
Cap. Flow %
5.38%
Top 10 Hldgs %
50.29%
Holding
51
New
19
Increased
2
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.9M
2
MCHP icon
Microchip Technology
MCHP
+$13.8M
3
TXN icon
Texas Instruments
TXN
+$12.5M
4
CSCO icon
Cisco
CSCO
+$11.4M
5
KLAC icon
KLA
KLAC
+$10.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.3M
2
CIEN icon
Ciena
CIEN
+$11.3M
3
PYPL icon
PayPal
PYPL
+$9.84M
4
NFLX icon
Netflix
NFLX
+$9.68M
5
CRUS icon
Cirrus Logic
CRUS
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 75.56%
2 Communication Services 14.57%
3 Financials 5.43%
4 Industrials 2.3%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
1
DELISTED
Juniper Networks
JNPR
$28.8M 9.92%
900,000
+100,000
+13% +$3.03M
SEDG icon
2
SolarEdge
SEDG
$2.62B
$15.6M 5.37%
55,000
-30,000
-35% -$7.96M
CIEN icon
3
Ciena
CIEN
$53.4B
$15.3M 5.28%
300,000
-250,000
-45% -$11.3M
MCHP icon
4
Microchip Technology
MCHP
$42.3B
$14.1M 4.85%
+200,000
New +$13.8M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$13.9M 4.79%
+950,000
New +$13.9M
TXN icon
6
Texas Instruments
TXN
$255B
$12.4M 4.27%
+75,000
New +$12.5M
CSCO icon
7
Cisco
CSCO
$452B
$11.9M 4.11%
+250,000
New +$11.4M
CHTR icon
8
Charter Communications
CHTR
$15.7B
$11.6M 4.01%
34,300
-23,700
-41% -$8.33M
KLAC icon
9
KLA
KLAC
$266B
$11.3M 3.9%
+300,000
New +$10.5M
QCOM icon
10
Qualcomm
QCOM
$179B
$11M 3.79%
100,000
-40,000
-29% -$4.68M
V icon
11
Visa
V
$689B
$10.4M 3.58%
+50,000
New +$10.1M
DELL icon
12
Dell
DELL
$276B
$10.1M 3.47%
+250,000
New +$9.89M
AMD icon
13
Advanced Micro Devices
AMD
$807B
$9.72M 3.35%
+150,000
New +$9.9M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$9.44M 3.26%
+107,000
New +$10.2M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$9.39M 3.24%
+78,000
New +$9.16M
ON icon
16
ON Semiconductor
ON
$34.7B
$9.36M 3.23%
150,000
-50,000
-25% -$3.33M
FISV
17
Fiserv Inc
FISV
$27.9B
$8.59M 2.96%
+85,000
New +$8.47M
RUN icon
18
Sunrun
RUN
$2.38B
$8.41M 2.9%
350,000
+150,000
+75% +$4M
GPN icon
19
Global Payments
GPN
$23B
$6.67M 2.3%
67,200
-4,300
-6% -$448K
UBER icon
20
Uber
UBER
$139B
$6.43M 2.22%
+260,000
New +$7.11M
CPAY icon
21
Corpay
CPAY
$24.8B
$6.26M 2.16%
+34,100
New +$6.25M
NFLX icon
22
Netflix
NFLX
$293B
$6.05M 2.09%
205,000
-345,000
-63% -$9.68M
CRUS icon
23
Cirrus Logic
CRUS
$6.87B
$5.96M 2.06%
80,000
-120,000
-60% -$8.63M
TMUS icon
24
T-Mobile US
TMUS
$190B
$5.74M 1.98%
+41,000
New +$5.89M
PYPL icon
25
PayPal
PYPL
$49.5B
$5.34M 1.84%
75,000
-123,000
-62% -$9.84M
1
2 3

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 2022 Portfolio in Review

As of Q4 2022, Sora Investors held 51 positions worth $290M, up 11% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sora Investors deployed $15.6M of net new capital in Q4 2022, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was NVIDIA: 950,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 65% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Ciena, an estimated $11.3M trimmed.

  • Sora Investors's largest Q4 2022 buy was NVIDIA: 950,000 shares worth $13.9M.
  • Sora Investors added most to Sunrun in Q4 2022, an estimated $4M increase.
  • Sora Investors's biggest Q4 2022 reduction was Ciena, cutting an estimated $11.3M.
  • Sora Investors fully exited Amazon in Q4 2022, selling an estimated $15.3M.
  • Sora Investors's ten largest holdings make up 50% of its $290M portfolio in Q4 2022.
  • Sora Investors opened 19 new positions and closed 16 in Q4 2022.
  • Sora Investors's portfolio value rose 11% quarter-over-quarter to $290M.

Based on Sora Investors's 13F filing for Q4 2022, filed 14 Feb 2023.