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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
+1.22%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$65.2M
Cap. Flow
-$69.8M
Cap. Flow %
-12.86%
Top 10 Hldgs %
40.4%
Holding
69
New
24
Increased
9
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$24.7M
2
AMT icon
American Tower
AMT
+$15.3M
3
AMD icon
Advanced Micro Devices
AMD
+$12.1M
4
SBAC icon
SBA Communications
SBAC
+$10.9M
5
MCHP icon
Microchip Technology
MCHP
+$9.15M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$26.5M
2
MU icon
Micron Technology
MU
+$23.6M
3
UBER icon
Uber
UBER
+$20.1M
4
T icon
AT&T
T
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$13M

Sector Composition

Rank Sector Weight
1 Technology 68.59%
2 Financials 9.12%
3 Consumer Discretionary 7.2%
4 Real Estate 6.33%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$172B
$37.9M 6.98%
661,500
– –
AMZN icon
2
Amazon
AMZN
$2.49T
$26.1M 4.81%
135,000
-25,000
-16% -$4.59M
OLED icon
3
Universal Display
OLED
$3.81B
$24.2M 4.45%
115,000
+50,000
+77% +$8.79M
V icon
4
Visa
V
$689B
$23.6M 4.35%
+90,000
New +$24.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$18.9M 3.48%
37,500
-2,733
-7% -$1.33M
ADP icon
6
Automatic Data Processing
ADP
$102B
$17.9M 3.3%
75,000
-20,558
-22% -$5.05M
MSFT icon
7
Microsoft
MSFT
$2.89T
$17.9M 3.29%
40,000
-21,000
-34% -$8.87M
LITE icon
8
Lumentum
LITE
$55.4B
$17.8M 3.28%
350,000
+200,000
+133% +$9.06M
HPQ icon
9
HP
HPQ
$24.3B
$17.5M 3.23%
500,000
+150,000
+43% +$4.76M
MRVL icon
10
Marvell Technology
MRVL
$170B
$17.5M 3.22%
250,000
– –
ZBRA icon
11
Zebra Technologies
ZBRA
$12.6B
$17M 3.13%
55,000
– –
CRM icon
12
Salesforce
CRM
$142B
$16.7M 3.08%
65,000
+15,000
+30% +$4.01M
AMT icon
13
American Tower
AMT
$77.7B
$15.9M 2.94%
+82,000
New +$15.3M
GLOB icon
14
Globant
GLOB
$1.41B
$15.5M 2.85%
86,825
+6,825
+9% +$1.2M
ASML icon
15
ASML
ASML
$636B
$15.3M 2.83%
15,000
-10,000
-40% -$9.61M
TRU icon
16
TransUnion
TRU
$14.9B
$14.8M 2.73%
200,000
-51,466
-20% -$3.84M
AMD icon
17
Advanced Micro Devices
AMD
$807B
$12.2M 2.24%
+75,000
New +$12.1M
IPGP icon
18
IPG Photonics
IPGP
$3.81B
$11.8M 2.18%
140,000
+5,000
+4% +$432K
MA icon
19
Mastercard
MA
$487B
$11M 2.03%
25,000
-25,000
-50% -$11.4M
SBAC icon
20
SBA Communications
SBAC
$18.3B
$10.8M 1.99%
+55,000
New +$10.9M
GPN icon
21
Global Payments
GPN
$23B
$10.2M 1.87%
105,000
+61,249
+140% +$6.75M
ORCL icon
22
Oracle
ORCL
$345B
$9.88M 1.82%
70,000
-90,000
-56% -$11.2M
CIEN icon
23
Ciena
CIEN
$53.4B
$9.64M 1.78%
200,000
-175,000
-47% -$8.31M
MCHP icon
24
Microchip Technology
MCHP
$42.3B
$9.15M 1.69%
+100,000
New +$9.15M
AMBA icon
25
Ambarella
AMBA
$2.99B
$8.36M 1.54%
+155,000
New +$7.7M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sora Investors held 69 positions worth $543M, down 11% from $608M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sora Investors withdrew a net $69.8M in Q2 2024, closing 18 positions and reducing 14 holdings. Its most notable exit was Fiserv Inc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 74% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sora Investors opened a new position in Visa worth $23.6M.

  • Sora Investors's largest Q2 2024 buy was Visa: 90,000 shares worth $23.6M.
  • Sora Investors added most to Lumentum in Q2 2024, an estimated $9.06M increase.
  • Sora Investors's biggest Q2 2024 reduction was AT&T, cutting an estimated $13.9M.
  • Sora Investors fully exited Fiserv Inc in Q2 2024, selling an estimated $26.5M.
  • Sora Investors's ten largest holdings make up 40% of its $543M portfolio in Q2 2024.
  • Sora Investors opened 24 new positions and closed 18 in Q2 2024.
  • Sora Investors's portfolio value fell 11% quarter-over-quarter to $543M.

Based on Sora Investors's 13F filing for Q2 2024, filed 14 Aug 2024.