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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
+7.4%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$135M
(-37%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-65.69%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
50
New
16
Increased
5
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$10.9M |
| 2 |
Micron Technology
MU
|
+$9.64M |
| 3 |
Universal Display
OLED
|
+$7.88M |
| 4 |
Take-Two Interactive
TTWO
|
+$7.19M |
| 5 |
Ambarella
AMBA
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$27.5M |
| 2 |
AT&T
T
|
+$19.3M |
| 3 |
Qualcomm
QCOM
|
+$17.8M |
| 4 |
Marvell Technology
MRVL
|
+$14.1M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.54% |
| 2 | Communication Services | 15.95% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$487B
| $13M | 5.71% |
33,000
+2,000
| +6% | +$750K |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $12.9M | 5.68% |
45,000
-38,000
| -46% | -$9.38M |
|
3
Corning
GLW
$123B
| $11.4M | 5.01% |
325,000
-25,000
| -7% | -$822K |
|
4
Western Union
WU
$2.55B
| $10.6M | 4.64% |
900,000
+325,000
| +57% | +$3.75M |
|
|
5
First Solar
FSLR
$22.1B
| $10.5M | 4.6% |
+55,000
| New | +$10.9M |
|
6
T-Mobile US
TMUS
$190B
| $9.72M | 4.28% |
70,000
-35,000
| -33% | -$4.91M |
|
|
7
Qualcomm
QCOM
$179B
| $9.52M | 4.19% |
80,000
-155,000
| -66% | -$17.8M |
|
|
8
Micron Technology
MU
$1.02T
| $9.47M | 4.17% |
+150,000
| New | +$9.64M |
|
|
XYZ
9
Block Inc
XYZ
$48.4B
| $8.65M | 3.81% |
130,000
+20,000
| +18% | +$1.25M |
|
10
Ciena
CIEN
$53.4B
| $8.5M | 3.74% |
200,000
| – | – |
|
11
NVIDIA
NVDA
$4.76T
| $8.46M | 3.72% |
200,000
-250,000
| -56% | -$8.3M |
|
|
12
Take-Two Interactive
TTWO
$45.3B
| $8.09M | 3.56% |
+55,000
| New | +$7.19M |
|
|
13
Universal Display
OLED
$3.81B
| $7.93M | 3.49% |
+55,000
| New | +$7.88M |
|
14
Uber
UBER
$139B
| $7.77M | 3.42% |
180,000
-270,000
| -60% | -$10M |
|
15
Amazon
AMZN
$2.49T
| $7.43M | 3.27% |
57,000
-43,000
| -43% | -$4.91M |
|
16
EPAM Systems
EPAM
$4.92B
| $7.42M | 3.26% |
33,000
+3,000
| +10% | +$756K |
|
|
17
Ambarella
AMBA
$2.99B
| $7.11M | 3.13% |
+85,000
| New | +$6.22M |
|
18
Automatic Data Processing
ADP
$102B
| $7.03M | 3.09% |
32,000
-32,000
| -50% | -$6.9M |
|
19
Rivian
RIVN
$23.9B
| $6.66M | 2.93% |
400,000
+50,000
| +14% | +$699K |
|
20
Charter Communications
CHTR
$15.7B
| $5.51M | 2.42% |
+15,000
| New | +$5.12M |
|
21
Global Payments
GPN
$23B
| $4.93M | 2.17% |
50,000
-100,000
| -67% | -$10.3M |
|
22
Globant
GLOB
$1.41B
| $4.4M | 1.94% |
+24,500
| New | +$4.02M |
|
23
Marqeta
MQ
$1.85B
| $4.14M | 1.82% |
212,750
-7,250
| -3% | -$132K |
|
24
Booking.com
BKNG
$145B
| $4.05M | 1.78% |
+37,500
| New | +$3.96M |
|
25
SolarEdge
SEDG
$2.62B
| $4.04M | 1.78% |
15,000
-5,000
| -25% | -$1.43M |
|
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Sora Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Sora Investors held 50 positions worth $227M, down 37% from $363M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sora Investors withdrew a net $149M in Q2 2023, closing 15 positions and reducing 13 holdings. Its most notable exit was Juniper Networks, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 61% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sora Investors opened a new position in First Solar worth $10.5M.
- Sora Investors's largest Q2 2023 buy was First Solar: 55,000 shares worth $10.5M.
- Sora Investors added most to Western Union in Q2 2023, an estimated $3.75M increase.
- Sora Investors's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $17.8M.
- Sora Investors fully exited Juniper Networks in Q2 2023, selling an estimated $27.5M.
- Sora Investors's ten largest holdings make up 46% of its $227M portfolio in Q2 2023.
- Sora Investors opened 16 new positions and closed 15 in Q2 2023.
- Sora Investors's portfolio value fell 37% quarter-over-quarter to $227M.
Based on Sora Investors's 13F filing for Q2 2023, filed 14 Aug 2023.