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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
+14%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$146M
Cap. Flow
+$80.5M
Cap. Flow %
13.57%
Top 10 Hldgs %
42.16%
Holding
70
New
21
Increased
11
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.9M
2
MA icon
Mastercard
MA
+$25.7M
3
FLEX icon
Flex
FLEX
+$23.9M
4
FISV
Fiserv Inc
FISV
+$20.2M
5
ASML icon
ASML
ASML
+$19.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$20.1M
2
BKNG icon
Booking.com
BKNG
+$15.7M
3
ANET icon
Arista Networks
ANET
+$15.6M
4
V icon
Visa
V
+$14.9M
5
LRCX icon
Lam Research
LRCX
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 68.12%
2 Communication Services 10.36%
3 Consumer Discretionary 10%
4 Financials 8.31%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$172B
$36.7M 6.18%
926,100
+496,125
+115% +$17.4M
AMZN icon
2
Amazon
AMZN
$2.49T
$28.1M 4.74%
+185,000
New +$25.9M
FLEX icon
3
Flex
FLEX
$42.5B
$27.4M 4.62%
+1,194,300
New +$23.9M
MA icon
4
Mastercard
MA
$487B
$27.3M 4.6%
+64,000
New +$25.7M
QCOM icon
5
Qualcomm
QCOM
$179B
$23.9M 4.02%
165,000
+70,000
+74% +$8.67M
ASML icon
6
ASML
ASML
$636B
$22.7M 3.83%
+30,000
New +$19.8M
FISV
7
Fiserv Inc
FISV
$27.9B
$21.9M 3.7%
+165,000
New +$20.2M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$21.6M 3.64%
61,000
+11,000
+22% +$3.58M
MSFT icon
9
Microsoft
MSFT
$2.89T
$20.7M 3.49%
55,000
-10,000
-15% -$3.56M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$19.8M 3.34%
400,000
-100,000
-20% -$4.63M
T icon
11
AT&T
T
$167B
$16.8M 2.83%
1,000,000
+250,000
+33% +$3.95M
HPQ icon
12
HP
HPQ
$24.3B
$16.5M 2.79%
+550,000
New +$15.4M
FSLR icon
13
First Solar
FSLR
$22.1B
$16.4M 2.76%
95,000
+5,000
+6% +$765K
ORCL icon
14
Oracle
ORCL
$345B
$16.3M 2.76%
+155,000
New +$16.9M
GPN icon
15
Global Payments
GPN
$23B
$15.9M 2.68%
125,000
-15,000
-11% -$1.74M
ADP icon
16
Automatic Data Processing
ADP
$102B
$15.4M 2.59%
66,000
+26,000
+65% +$6.06M
TRU icon
17
TransUnion
TRU
$14.9B
$15.1M 2.55%
+220,000
New +$13.4M
CIEN icon
18
Ciena
CIEN
$53.4B
$14.6M 2.47%
325,000
+175,000
+117% +$7.72M
PI icon
19
Impinj
PI
$3.97B
$14.4M 2.43%
160,000
-5,000
-3% -$359K
ZBRA icon
20
Zebra Technologies
ZBRA
$12.6B
$13.7M 2.3%
+50,000
New +$11.4M
FORM icon
21
FormFactor
FORM
$7.7B
$13.6M 2.29%
325,000
+100,000
+44% +$3.66M
UBER icon
22
Uber
UBER
$139B
$13.5M 2.28%
220,000
-90,000
-29% -$4.71M
ON icon
23
ON Semiconductor
ON
$34.7B
$12.5M 2.11%
+150,000
New +$11.8M
MU icon
24
Micron Technology
MU
$1.02T
$11.5M 1.94%
135,000
-30,000
-18% -$2.23M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$10.9M 1.84%
78,000
-2,000
-3% -$269K
1
2 3

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ACP
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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
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TAM
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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Sora Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Sora Investors held 70 positions worth $593M, up 33% from $447M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sora Investors deployed $80.5M of net new capital in Q4 2023, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 185,000 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $14.9M trimmed.

  • Sora Investors's largest Q4 2023 buy was Amazon: 185,000 shares worth $28.1M.
  • Sora Investors added most to Western Digital in Q4 2023, an estimated $17.4M increase.
  • Sora Investors's biggest Q4 2023 reduction was Visa, cutting an estimated $14.9M.
  • Sora Investors fully exited Analog Devices in Q4 2023, selling an estimated $20.1M.
  • Sora Investors's ten largest holdings make up 42% of its $593M portfolio in Q4 2023.
  • Sora Investors opened 21 new positions and closed 22 in Q4 2023.
  • Sora Investors's portfolio value rose 33% quarter-over-quarter to $593M.

Based on Sora Investors's 13F filing for Q4 2023, filed 14 Feb 2024.