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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
WDAY icon
1
Workday
WDAY
$36.4B
$19.6M 9.08%
81,699
+28,105
+52% +$6.7M
SEDG icon
2
SolarEdge
SEDG
$2.62B
$17.7M 8.22%
55,000
+5,484
+11% +$1.51M
KLAC icon
3
KLA
KLAC
$266B
$16.5M 7.64%
+450,000
New +$16.8M
RUN icon
4
Sunrun
RUN
$2.38B
$15.2M 7.04%
+500,000
New +$13.9M
LRCX icon
5
Lam Research
LRCX
$365B
$15.1M 6.98%
280,000
+8,880
+3% +$517K
PAYC icon
6
Paycom
PAYC
$7.05B
$14.7M 6.83%
42,488
+26,151
+160% +$8.77M
FFIV icon
7
F5
FFIV
$23B
$12.5M 5.82%
+60,000
New +$12.6M
MU icon
8
Micron Technology
MU
$1.02T
$11.3M 5.24%
+145,000
New +$12.4M
ZEN
9
DELISTED
ZENDESK INC
ZEN
$9.57M 4.44%
79,541
+9,366
+13% +$1.02M
HPE icon
10
Hewlett Packard
HPE
$63.8B
$9.19M 4.26%
+550,000
New +$9.22M
AVGO icon
11
Broadcom
AVGO
$1.82T
$8.82M 4.09%
+140,000
New +$8.32M
CIEN icon
12
Ciena
CIEN
$53.4B
$8.19M 3.8%
+135,000
New +$8.84M
DELL icon
13
Dell
DELL
$276B
$7.53M 3.49%
+150,000
New +$8.37M
INTC icon
14
Intel
INTC
$462B
$7.43M 3.45%
150,000
-359,000
-71% -$17.8M
MSFT icon
15
Microsoft
MSFT
$2.89T
$7.32M 3.4%
23,739
-9,426
-28% -$2.84M
MDB icon
16
MongoDB
MDB
$24.9B
$7.28M 3.38%
+16,418
New +$6.42M
ANET icon
17
Arista Networks
ANET
$215B
$6.25M 2.9%
180,000
-108,000
-38% -$3.41M
PANW icon
18
Palo Alto Networks
PANW
$259B
$5.34M 2.48%
51,468
-71,256
-58% -$6.38M
VSH icon
19
Vishay Intertechnology
VSH
$5.7B
$4.42M 2.05%
225,388
+38,396
+21% +$774K
XM
20
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.14M 1.45%
+109,827
New +$3.17M
PCOR icon
21
Procore
PCOR
$7.03B
$2.89M 1.34%
+49,875
New +$3.17M
INTU icon
22
Intuit
INTU
$83.1B
$2.82M 1.31%
+5,867
New +$3M
TENB icon
23
Tenable Holdings
TENB
$3.58B
$2.22M 1.03%
38,391
-13,884
-27% -$717K
TEAM icon
24
Atlassian
TEAM
$24.3B
$405K 0.19%
1,380
-7,152
-84% -$2.14M
CRM icon
25
Salesforce
CRM
$142B
$214K 0.1%
+1,007
New +$217K
1
2

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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 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.