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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
-8.87%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$11M
Cap. Flow
+$19.4M
Cap. Flow %
8.99%
Top 10 Hldgs %
65.55%
Holding
35
New
13
Increased
6
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$16.8M
2
RUN icon
Sunrun
RUN
+$13.9M
3
FFIV icon
F5
FFIV
+$12.6M
4
MU icon
Micron Technology
MU
+$12.4M
5
HPE icon
Hewlett Packard
HPE
+$9.22M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.8M
2
NVDA icon
NVIDIA
NVDA
+$17.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.4M
4
CSCO icon
Cisco
CSCO
+$11.6M
5
RIVN icon
Rivian
RIVN
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
– –
-5,057
Closed -$2.03M
CRWD icon
27
CrowdStrike
CRWD
$218B
– –
-75,416
Closed -$3.86M
CSCO icon
28
Cisco
CSCO
$479B
– –
-183,475
Closed -$11.6M
DDOG icon
29
Datadog
DDOG
$84B
– –
-11,488
Closed -$2.05M
ESTC icon
30
Elastic
ESTC
$7.81B
– –
-22,152
Closed -$2.73M
NVDA icon
31
NVIDIA
NVDA
$5.42T
– –
-580,000
Closed -$17.1M
NXPI icon
32
NXP Semiconductors
NXPI
$60.4B
– –
-72,100
Closed -$16.4M
RIVN icon
33
Rivian
RIVN
$23.2B
– –
-65,000
Closed -$6.74M
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
– –
-66,109
Closed -$5.12M
COUP
35
DELISTED
Coupa Software Incorporated
COUP
– –
-34,582
Closed -$5.47M
1
2

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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
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Sora Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Sora Investors held 35 positions worth $216M, up 5.4% from $205M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sora Investors deployed $19.4M of net new capital in Q1 2022, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was KLA: 450,000 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $17.8M trimmed.

  • Sora Investors's largest Q1 2022 buy was KLA: 450,000 shares worth $16.5M.
  • Sora Investors added most to Paycom in Q1 2022, an estimated $8.77M increase.
  • Sora Investors's biggest Q1 2022 reduction was Intel, cutting an estimated $17.8M.
  • Sora Investors fully exited NVIDIA in Q1 2022, selling an estimated $17.1M.
  • Sora Investors's ten largest holdings make up 66% of its $216M portfolio in Q1 2022.
  • Sora Investors opened 13 new positions and closed 10 in Q1 2022.
  • Sora Investors's portfolio value rose 5.4% quarter-over-quarter to $216M.

Based on Sora Investors's 13F filing for Q1 2022, filed 16 May 2022.