SI
Sora Investors Portfolio holdings
AUM
$1.11B
This Quarter Return
-24.05%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-3.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
35
New
10
Increased
7
Reduced
4
Closed
12
Top Buys
| 1 |
Marvell Technology
MRVL
|
$19.6M |
| 2 |
Advanced Micro Devices
AMD
|
$15.3M |
| 3 |
ON Semiconductor
ON
|
$15.1M |
| 4 |
Cisco
CSCO
|
$12.8M |
| 5 |
Intuit
INTU
|
$7.07M |
Top Sells
| 1 |
Micron Technology
MU
|
$11.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$9.57M |
| 3 |
Broadcom
AVGO
|
$8.82M |
| 4 |
Dell
DELL
|
$7.53M |
| 5 |
Intel
INTC
|
$7.43M |
Sector Composition
| 1 | Technology | 98.76% |
| 2 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| – | – |
-1,007
| Closed | -$214K |
|
|
27
Dell
DELL
$81.8B
| – | – |
-150,000
| Closed | -$7.53M |
|
|
28
Intel
INTC
$106B
| – | – |
-150,000
| Closed | -$7.43M |
|
29
MongoDB
MDB
$26B
| – | – |
-16,418
| Closed | -$7.28M |
|
30
Microsoft
MSFT
$3.75T
| – | – |
-23,739
| Closed | -$7.32M |
|
|
31
Micron Technology
MU
$133B
| – | – |
-145,000
| Closed | -$11.3M |
|
32
Palo Alto Networks
PANW
$127B
| – | – |
-8,578
| Closed | -$5.34M |
|
33
Vishay Intertechnology
VSH
$2.01B
| – | – |
-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 |
|