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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
-24.05%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$7.41M
Cap. Flow
+$41.3M
Cap. Flow %
19.84%
Top 10 Hldgs %
66.56%
Holding
35
New
10
Increased
7
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$25.5M
2
AMD icon
Advanced Micro Devices
AMD
+$18.7M
3
ON icon
ON Semiconductor
ON
+$16.7M
4
CSCO icon
Cisco
CSCO
+$14.4M
5
INTU icon
Intuit
INTU
+$7.59M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.3M
2
ZEN
ZENDESK INC
ZEN
+$9.57M
3
AVGO icon
Broadcom
AVGO
+$8.82M
4
DELL icon
Dell
DELL
+$7.53M
5
INTC icon
Intel
INTC
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 98.76%
2 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
– –
-1,007
Closed -$214K
DELL icon
27
Dell
DELL
$299B
– –
-150,000
Closed -$7.53M
INTC icon
28
Intel
INTC
$510B
– –
-150,000
Closed -$7.43M
MDB icon
29
MongoDB
MDB
$30.3B
– –
-16,418
Closed -$7.28M
MSFT icon
30
Microsoft
MSFT
$3.62T
– –
-23,739
Closed -$7.32M
MU icon
31
Micron Technology
MU
$1.01T
– –
-145,000
Closed -$11.3M
PANW icon
32
Palo Alto Networks
PANW
$296B
– –
-51,468
Closed -$5.34M
VSH icon
33
Vishay Intertechnology
VSH
$5.09B
– –
-225,388
Closed -$4.42M
XM
34
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-109,827
Closed -$3.14M
ZEN
35
DELISTED
ZENDESK INC
ZEN
– –
-79,541
Closed -$9.57M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Sora Investors held 35 positions worth $208M, down 3.4% from $216M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sora Investors deployed $41.3M of net new capital in Q2 2022, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Marvell Technology: 450,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Workday, an estimated $4.97M trimmed.

  • Sora Investors's largest Q2 2022 buy was Marvell Technology: 450,000 shares worth $19.6M.
  • Sora Investors added most to Intuit in Q2 2022, an estimated $7.59M increase.
  • Sora Investors's biggest Q2 2022 reduction was Workday, cutting an estimated $4.97M.
  • Sora Investors fully exited Micron Technology in Q2 2022, selling an estimated $11.3M.
  • Sora Investors's ten largest holdings make up 67% of its $208M portfolio in Q2 2022.
  • Sora Investors opened 10 new positions and closed 12 in Q2 2022.
  • Sora Investors's portfolio value fell 3.4% quarter-over-quarter to $208M.

Based on Sora Investors's 13F filing for Q2 2022, filed 15 Aug 2022.