SI
Sora Investors Portfolio holdings
AUM
$1.11B
1-Year Return
21.77%
This Quarter Return
+18.3%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$282M
(+34%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
113
New
47
Increased
20
Reduced
24
Closed
22
Top Buys
| 1 |
Analog Devices
ADI
|
+$46.9M |
| 2 |
Cisco
CSCO
|
+$36.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$32.7M |
| 4 |
Walt Disney
DIS
|
+$31.7M |
| 5 |
First Solar
FSLR
|
+$28.6M |
Top Sells
| 1 |
Seagate
STX
|
+$31.8M |
| 2 |
American Tower
AMT
|
+$25.1M |
| 3 |
Lumentum
LITE
|
+$23.8M |
| 4 |
Fabrinet
FN
|
+$23.1M |
| 5 |
Western Digital
WDC
|
+$20.6M |
Sector Composition
| 1 | Technology | 56.63% |
| 2 | Communication Services | 19.99% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 6.43% |
| 5 | Real Estate | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Analog Devices
ADI
$122B
| $46.9M | 4.24% |
+197,080
| New | +$46.9M |
|
2
NVIDIA
NVDA
$4.33T
| $38.6M | 3.49% |
244,337
+93,919
| +62% | +$14.8M |
|
3
Amazon
AMZN
$2.47T
| $37.6M | 3.4% |
171,427
+31,425
| +22% | +$6.89M |
|
|
4
Cisco
CSCO
$271B
| $36.9M | 3.34% |
+532,378
| New | +$36.9M |
|
5
Comcast
CMCSA
$123B
| $36.2M | 3.27% |
1,014,287
+442,858
| +78% | +$15.8M |
|
6
ASML
ASML
$316B
| $35.9M | 3.25% |
44,857
+1,337
| +3% | +$1.07M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.88T
| $32.7M | 2.96% |
+185,720
| New | +$32.7M |
|
|
8
Walt Disney
DIS
$206B
| $31.7M | 2.87% |
+255,922
| New | +$31.7M |
|
9
Microsoft
MSFT
$3.72T
| $31.3M | 2.82% |
62,860
-15,715
| -20% | -$7.82M |
|
10
Fiserv
FI
$73.3B
| $30.1M | 2.72% |
174,456
+116,406
| +201% | +$20.1M |
|
|
11
First Solar
FSLR
$22.2B
| $28.6M | 2.59% |
+172,934
| New | +$28.6M |
|
12
Mastercard
MA
$528B
| $24.1M | 2.17% |
+42,860
| New | +$24.1M |
|
13
Ciena
CIEN
$18.9B
| $23M | 2.08% |
+283,025
| New | +$23M |
|
14
Silicon Motion
SIMO
$3.05B
| $23M | 2.07% |
305,435
+177,922
| +140% | +$13.4M |
|
15
Equinix
EQIX
$77.5B
| $22.7M | 2.05% |
28,573
+4,861
| +21% | +$3.87M |
|
16
Coherent
COHR
$16.2B
| $22.6M | 2.04% |
253,059
+71,693
| +40% | +$6.4M |
|
17
TransUnion
TRU
$18B
| $22.4M | 2.03% |
255,102
+83,671
| +49% | +$7.36M |
|
18
Salesforce
CRM
$233B
| $22.1M | 1.99% |
80,889
-4,283
| -5% | -$1.17M |
|
19
DoorDash
DASH
$111B
| $21.8M | 1.97% |
88,590
+77,343
| +688% | +$19.1M |
|
20
S&P Global
SPGI
$167B
| $20.7M | 1.87% |
39,303
+17,875
| +83% | +$9.43M |
|
21
Workday
WDAY
$60.6B
| $20.6M | 1.86% |
+85,714
| New | +$20.6M |
|
22
Microchip Technology
MCHP
$34.6B
| $20.3M | 1.84% |
288,986
-102,970
| -26% | -$7.25M |
|
23
Universal Display
OLED
$6.54B
| $20.2M | 1.82% |
130,720
+39,468
| +43% | +$6.1M |
|
24
Meta Platforms (Facebook)
META
$1.89T
| $20M | 1.81% |
27,143
-8,577
| -24% | -$6.33M |
|
|
XYZ
25
Block, Inc.
XYZ
$45.2B
| $17.7M | 1.59% |
+260,001
| New | +$17.7M |
|