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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
+10.72%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$14.8M
Cap. Flow
-$38.8M
Cap. Flow %
-6.38%
Top 10 Hldgs %
41.34%
Holding
65
New
17
Increased
15
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$17.1M
2
CRM icon
Salesforce
CRM
+$14.4M
3
CMCSA icon
Comcast
CMCSA
+$12.9M
4
IPGP icon
IPG Photonics
IPGP
+$12.7M
5
FN icon
Fabrinet
FN
+$12M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.9M
2
FLEX icon
Flex
FLEX
+$20.8M
3
NVDA icon
NVIDIA
NVDA
+$19.8M
4
FSLR icon
First Solar
FSLR
+$16.4M
5
PI icon
Impinj
PI
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 73.61%
2 Communication Services 9.98%
3 Consumer Discretionary 8.18%
4 Financials 7.26%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$172B
$34.1M 5.61%
661,500
-264,600
-29% -$11.6M
AMZN icon
2
Amazon
AMZN
$2.49T
$28.9M 4.75%
160,000
-25,000
-14% -$4.17M
FISV
3
Fiserv Inc
FISV
$27.9B
$26.5M 4.36%
165,969
+969
+0.6% +$141K
MSFT icon
4
Microsoft
MSFT
$2.89T
$25.7M 4.22%
61,000
+6,000
+11% +$2.43M
ASML icon
5
ASML
ASML
$636B
$24.3M 3.99%
25,000
-5,000
-17% -$4.44M
MA icon
6
Mastercard
MA
$487B
$24.1M 3.96%
50,000
-14,000
-22% -$6.4M
ADP icon
7
Automatic Data Processing
ADP
$102B
$23.9M 3.93%
95,558
+29,558
+45% +$7.22M
MU icon
8
Micron Technology
MU
$1.02T
$23.6M 3.88%
200,000
+65,000
+48% +$5.88M
T icon
9
AT&T
T
$167B
$20.2M 3.33%
1,150,000
+150,000
+15% +$2.56M
UBER icon
10
Uber
UBER
$139B
$20.1M 3.31%
261,527
+41,527
+19% +$2.98M
ORCL icon
11
Oracle
ORCL
$345B
$20.1M 3.31%
160,000
+5,000
+3% +$572K
TRU icon
12
TransUnion
TRU
$14.9B
$20.1M 3.3%
251,466
+31,466
+14% +$2.31M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$19.5M 3.21%
40,233
-20,767
-34% -$9.26M
CIEN icon
14
Ciena
CIEN
$53.4B
$18.5M 3.05%
375,000
+50,000
+15% +$2.64M
MRVL icon
15
Marvell Technology
MRVL
$170B
$17.7M 2.91%
+250,000
New +$17.1M
ZBRA icon
16
Zebra Technologies
ZBRA
$12.6B
$16.6M 2.73%
55,000
+5,000
+10% +$1.34M
GLOB icon
17
Globant
GLOB
$1.41B
$16.2M 2.66%
80,000
+40,000
+100% +$8.98M
EXPE icon
18
Expedia Group
EXPE
$33.4B
$15.2M 2.51%
110,644
+66,644
+151% +$9.47M
CRM icon
19
Salesforce
CRM
$142B
$15.1M 2.48%
+50,000
New +$14.4M
CMCSA icon
20
Comcast
CMCSA
$80.9B
$13M 2.14%
+300,000
New +$12.9M
IPGP icon
21
IPG Photonics
IPGP
$3.81B
$12.2M 2.01%
+135,000
New +$12.7M
GLW icon
22
Corning
GLW
$123B
$11.5M 1.9%
+350,000
New +$11.1M
FLEX icon
23
Flex
FLEX
$42.5B
$11.4M 1.88%
400,000
-794,300
-67% -$20.8M
FN icon
24
Fabrinet
FN
$16.9B
$11.3M 1.87%
+60,000
New +$12M
WDAY icon
25
Workday
WDAY
$36.4B
$11M 1.8%
+40,233
New +$11.5M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sora Investors held 65 positions worth $608M, up 2.5% from $593M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sora Investors withdrew a net $38.8M in Q1 2024, closing 20 positions and reducing 13 holdings. Its most notable exit was Qualcomm, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sora Investors opened a new position in Marvell Technology worth $17.7M.

  • Sora Investors's largest Q1 2024 buy was Marvell Technology: 250,000 shares worth $17.7M.
  • Sora Investors added most to Expedia Group in Q1 2024, an estimated $9.47M increase.
  • Sora Investors's biggest Q1 2024 reduction was Flex, cutting an estimated $20.8M.
  • Sora Investors fully exited Qualcomm in Q1 2024, selling an estimated $23.9M.
  • Sora Investors's ten largest holdings make up 41% of its $608M portfolio in Q1 2024.
  • Sora Investors opened 17 new positions and closed 20 in Q1 2024.
  • Sora Investors's portfolio value rose 2.5% quarter-over-quarter to $608M.

Based on Sora Investors's 13F filing for Q1 2024, filed 15 May 2024.