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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
+0.89%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$220M
Cap. Flow
+$224M
Cap. Flow %
50.23%
Top 10 Hldgs %
39.01%
Holding
64
New
29
Increased
15
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
ADI icon
Analog Devices
ADI
+$21.2M
3
V icon
Visa
V
+$20.9M
4
ANET icon
Arista Networks
ANET
+$15.1M
5
LRCX icon
Lam Research
LRCX
+$14.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13M
2
GLW icon
Corning
GLW
+$11.4M
3
TMUS icon
T-Mobile US
TMUS
+$9.72M
4
TTWO icon
Take-Two Interactive
TTWO
+$8.09M
5
AMZN icon
Amazon
AMZN
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 58.77%
2 Communication Services 20.14%
3 Consumer Discretionary 8.88%
4 Financials 6.54%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$21.7M 4.87%
500,000
+300,000
+150% +$13.4M
MSFT icon
2
Microsoft
MSFT
$2.89T
$20.5M 4.59%
+65,000
New +$21.5M
ADI icon
3
Analog Devices
ADI
$181B
$20.1M 4.51%
+115,000
New +$21.2M
V icon
4
Visa
V
$689B
$20M 4.48%
+87,000
New +$20.9M
GPN icon
5
Global Payments
GPN
$23B
$16.2M 3.62%
140,000
+90,000
+180% +$10.7M
BKNG icon
6
Booking.com
BKNG
$145B
$15.7M 3.52%
127,500
+90,000
+240% +$10.9M
ANET icon
7
Arista Networks
ANET
$215B
$15.6M 3.5%
+340,000
New +$15.1M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$15M 3.36%
50,000
+5,000
+11% +$1.51M
WDC icon
9
Western Digital
WDC
$172B
$14.8M 3.32%
429,975
+350,595
+442% +$11.1M
FSLR icon
10
First Solar
FSLR
$22.1B
$14.5M 3.25%
90,000
+35,000
+64% +$6.53M
UBER icon
11
Uber
UBER
$139B
$14.3M 3.19%
310,000
+130,000
+72% +$5.94M
LRCX icon
12
Lam Research
LRCX
$365B
$13.8M 3.09%
+220,000
New +$14.5M
CMCSA icon
13
Comcast
CMCSA
$80.9B
$13.3M 2.98%
+300,000
New +$13.4M
VZ icon
14
Verizon
VZ
$198B
$12.2M 2.72%
+375,000
New +$12.7M
GLOB icon
15
Globant
GLOB
$1.41B
$11.9M 2.66%
60,000
+35,500
+145% +$6.65M
T icon
16
AT&T
T
$167B
$11.3M 2.52%
+750,000
New +$11M
MU icon
17
Micron Technology
MU
$1.02T
$11.2M 2.51%
165,000
+15,000
+10% +$1M
QCOM icon
18
Qualcomm
QCOM
$179B
$10.6M 2.36%
95,000
+15,000
+19% +$1.74M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$10.5M 2.34%
+80,000
New +$10.3M
EA icon
20
Electronic Arts
EA
$52.4B
$10.2M 2.29%
+85,000
New +$10.7M
RIVN icon
21
Rivian
RIVN
$23.9B
$9.71M 2.17%
400,000
– –
ADP icon
22
Automatic Data Processing
ADP
$102B
$9.62M 2.15%
40,000
+8,000
+25% +$1.95M
WU icon
23
Western Union
WU
$2.55B
$9.23M 2.06%
700,000
-200,000
-22% -$2.45M
PI icon
24
Impinj
PI
$3.97B
$9.08M 2.03%
+165,000
New +$11.2M
MRVL icon
25
Marvell Technology
MRVL
$170B
$8.12M 1.82%
+150,000
New +$8.85M
1
2 3

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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 2023 Portfolio in Review

As of Q3 2023, Sora Investors held 64 positions worth $447M, up 97% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sora Investors deployed $224M of net new capital in Q3 2023, opening 29 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 65,000 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Universal Display, an estimated $4.56M trimmed.

  • Sora Investors's largest Q3 2023 buy was Microsoft: 65,000 shares worth $20.5M.
  • Sora Investors added most to NVIDIA in Q3 2023, an estimated $13.4M increase.
  • Sora Investors's biggest Q3 2023 reduction was Universal Display, cutting an estimated $4.56M.
  • Sora Investors fully exited Mastercard in Q3 2023, selling an estimated $13M.
  • Sora Investors's ten largest holdings make up 39% of its $447M portfolio in Q3 2023.
  • Sora Investors opened 29 new positions and closed 15 in Q3 2023.
  • Sora Investors's portfolio value rose 97% quarter-over-quarter to $447M.

Based on Sora Investors's 13F filing for Q3 2023, filed 14 Nov 2023.