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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
+9.41%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$29.1M
Cap. Flow
+$15.6M
Cap. Flow %
5.38%
Top 10 Hldgs %
50.29%
Holding
51
New
19
Increased
2
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.9M
2
MCHP icon
Microchip Technology
MCHP
+$13.8M
3
TXN icon
Texas Instruments
TXN
+$12.5M
4
CSCO icon
Cisco
CSCO
+$11.4M
5
KLAC icon
KLA
KLAC
+$10.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.3M
2
CIEN icon
Ciena
CIEN
+$11.3M
3
PYPL icon
PayPal
PYPL
+$9.84M
4
NFLX icon
Netflix
NFLX
+$9.68M
5
CRUS icon
Cirrus Logic
CRUS
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 75.56%
2 Communication Services 14.57%
3 Financials 5.43%
4 Industrials 2.3%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
51
DELISTED
Coupa Software Incorporated
COUP
– –
-57,664
Closed -$3.39M
1 2
3

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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
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
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Sora Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Sora Investors held 51 positions worth $290M, up 11% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sora Investors deployed $15.6M of net new capital in Q4 2022, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was NVIDIA: 950,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 65% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Ciena, an estimated $11.3M trimmed.

  • Sora Investors's largest Q4 2022 buy was NVIDIA: 950,000 shares worth $13.9M.
  • Sora Investors added most to Sunrun in Q4 2022, an estimated $4M increase.
  • Sora Investors's biggest Q4 2022 reduction was Ciena, cutting an estimated $11.3M.
  • Sora Investors fully exited Amazon in Q4 2022, selling an estimated $15.3M.
  • Sora Investors's ten largest holdings make up 50% of its $290M portfolio in Q4 2022.
  • Sora Investors opened 19 new positions and closed 16 in Q4 2022.
  • Sora Investors's portfolio value rose 11% quarter-over-quarter to $290M.

Based on Sora Investors's 13F filing for Q4 2022, filed 14 Feb 2023.