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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
+8.01%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$30.2M
Cap. Flow
-$447K
Cap. Flow %
-0.08%
Top 10 Hldgs %
37.87%
Holding
80
New
29
Increased
11
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$24.6M
2
TRMB icon
Trimble
TRMB
+$20.4M
3
MU icon
Micron Technology
MU
+$18.8M
4
NVDA icon
NVIDIA
NVDA
+$17.7M
5
EQIX icon
Equinix
EQIX
+$16.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.1M
2
HPQ icon
HP
HPQ
+$17.5M
3
MRVL icon
Marvell Technology
MRVL
+$17.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$17M
5
OLED icon
Universal Display
OLED
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 61.31%
2 Financials 12.15%
3 Communication Services 11.53%
4 Real Estate 6.2%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$172B
$27.3M 4.77%
529,200
-132,300
-20% -$6.68M
CMCSA icon
2
Comcast
CMCSA
$80.9B
$26M 4.54%
+622,419
New +$24.6M
MSFT icon
3
Microsoft
MSFT
$2.89T
$25.8M 4.51%
60,000
+20,000
+50% +$8.55M
TRMB icon
4
Trimble
TRMB
$13B
$22.7M 3.96%
+365,000
New +$20.4M
V icon
5
Visa
V
$689B
$22M 3.84%
80,000
-10,000
-11% -$2.7M
MCHP icon
6
Microchip Technology
MCHP
$42.3B
$21.3M 3.71%
265,000
+165,000
+165% +$13.6M
MU icon
7
Micron Technology
MU
$1.02T
$18.7M 3.26%
+180,000
New +$18.8M
NVDA icon
8
NVIDIA
NVDA
$4.76T
$18.2M 3.18%
+150,000
New +$17.7M
EQIX icon
9
Equinix
EQIX
$103B
$17.8M 3.1%
+20,000
New +$16.4M
MA icon
10
Mastercard
MA
$487B
$17.3M 3.02%
35,000
+10,000
+40% +$4.65M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$17.2M 3%
30,000
-7,500
-20% -$3.86M
ASML icon
12
ASML
ASML
$636B
$16.7M 2.91%
20,000
+5,000
+33% +$4.47M
GPN icon
13
Global Payments
GPN
$23B
$15.4M 2.68%
150,000
+45,000
+43% +$4.67M
TRU icon
14
TransUnion
TRU
$14.9B
$14.2M 2.48%
135,801
-64,199
-32% -$5.79M
GLOB icon
15
Globant
GLOB
$1.41B
$13.9M 2.42%
70,000
-16,825
-19% -$3.25M
PYPL icon
16
PayPal
PYPL
$49.5B
$13.3M 2.32%
+170,000
New +$11.4M
DLR icon
17
Digital Realty Trust
DLR
$72.4B
$12.9M 2.26%
80,000
+30,000
+60% +$4.6M
LITE icon
18
Lumentum
LITE
$55.4B
$12.7M 2.21%
200,000
-150,000
-43% -$8.12M
TEAM icon
19
Atlassian
TEAM
$24.3B
$10.8M 1.88%
+67,904
New +$11.2M
TTWO icon
20
Take-Two Interactive
TTWO
$45.3B
$10.8M 1.88%
70,000
+55,000
+367% +$8.34M
FLUT icon
21
Flutter Entertainment
FLUT
$18.4B
$10.7M 1.86%
+45,000
New +$9.34M
CTSH icon
22
Cognizant
CTSH
$22.3B
$10.5M 1.83%
+135,793
New +$10.1M
AMBA icon
23
Ambarella
AMBA
$2.99B
$10.4M 1.82%
185,000
+30,000
+19% +$1.6M
COHR icon
24
Coherent
COHR
$53.1B
$9.78M 1.71%
+110,000
New +$8.22M
FORM icon
25
FormFactor
FORM
$7.7B
$9.2M 1.61%
200,000
+65,000
+48% +$3.24M
1
2 3 4

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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 2024 Portfolio in Review

As of Q3 2024, Sora Investors held 80 positions worth $573M, up 5.6% from $543M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sora Investors's Q3 2024 filing shows 29 new, 11 increased, 18 reduced and 21 closed positions. Its largest new stake was Comcast: 622,419 shares worth $26M. The largest sale was Amazon, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 69% a quarter earlier, followed by Financials and Communication Services.

  • Sora Investors's largest Q3 2024 buy was Comcast: 622,419 shares worth $26M.
  • Sora Investors added most to Microchip Technology in Q3 2024, an estimated $13.6M increase.
  • Sora Investors's biggest Q3 2024 reduction was Universal Display, cutting an estimated $16.2M.
  • Sora Investors fully exited Amazon in Q3 2024, selling an estimated $26.1M.
  • Sora Investors's ten largest holdings make up 38% of its $573M portfolio in Q3 2024.
  • Sora Investors opened 29 new positions and closed 21 in Q3 2024.
  • Sora Investors's portfolio value rose 5.6% quarter-over-quarter to $573M.

Based on Sora Investors's 13F filing for Q3 2024, filed 14 Nov 2024.