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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
MRVL icon
1
Marvell Technology
MRVL
$157B
$19.6M 9.41%
+450,000
New +$25.5M
KLAC icon
2
KLA
KLAC
$250B
$19.1M 9.2%
600,000
+150,000
+33% +$5.04M
AMD icon
3
Advanced Micro Devices
AMD
$743B
$15.3M 7.35%
+200,000
New +$18.7M
ON icon
4
ON Semiconductor
ON
$32.9B
$15.1M 7.25%
+300,000
New +$16.7M
HPE icon
5
Hewlett Packard
HPE
$58.9B
$13.3M 6.37%
1,000,000
+450,000
+82% +$6.82M
CSCO icon
6
Cisco
CSCO
$454B
$12.8M 6.15%
+300,000
New +$14.4M
RUN icon
7
Sunrun
RUN
$2.31B
$11.7M 5.61%
500,000
– –
CIEN icon
8
Ciena
CIEN
$48.3B
$11.4M 5.49%
250,000
+115,000
+85% +$5.96M
SEDG icon
9
SolarEdge
SEDG
$2.38B
$10.9M 5.26%
40,000
-15,000
-27% -$4.1M
INTU icon
10
Intuit
INTU
$86.4B
$9.33M 4.48%
24,203
+18,336
+313% +$7.59M
FFIV icon
11
F5
FFIV
$23.3B
$9.18M 4.41%
60,000
– –
LRCX icon
12
Lam Research
LRCX
$338B
$8.52M 4.09%
200,000
-80,000
-29% -$3.81M
PAYC icon
13
Paycom
PAYC
$7.57B
$7.77M 3.73%
27,745
-14,743
-35% -$4.35M
WDAY icon
14
Workday
WDAY
$39.5B
$7.58M 3.64%
54,323
-27,376
-34% -$4.97M
TENB icon
15
Tenable Holdings
TENB
$3.53B
$5.44M 2.61%
119,768
+81,377
+212% +$4.19M
JNPR
16
DELISTED
Juniper Networks
JNPR
$4.99M 2.4%
+175,000
New +$5.52M
ENPH icon
17
Enphase Energy
ENPH
$4.79B
$4.88M 2.34%
+25,000
New +$4.52M
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
$4.74M 2.28%
+300,000
New +$5.4M
COUP
19
DELISTED
Coupa Software Incorporated
COUP
$4.69M 2.25%
+82,169
New +$6.33M
CRUS icon
20
Cirrus Logic
CRUS
$6.86B
$3.99M 1.92%
+55,000
New +$4.26M
PCOR icon
21
Procore
PCOR
$7.32B
$2.88M 1.38%
63,465
+13,590
+27% +$667K
FSR
22
DELISTED
Fisker Inc.
FSR
$2.57M 1.24%
+300,000
New +$3.11M
TEAM icon
23
Atlassian
TEAM
$25.7B
$2.37M 1.14%
12,645
+11,265
+816% +$2.4M
ANET icon
24
Arista Networks
ANET
$212B
– –
-180,000
Closed -$6.25M
AVGO icon
25
Broadcom
AVGO
$1.81T
– –
-140,000
Closed -$8.82M
1
2

Similar funds

PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
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 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.