SI
Sora Investors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.38%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+25%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
43
New
20
Increased
6
Reduced
6
Closed
11
Top Buys
| 1 |
Charter Communications
CHTR
|
$17.6M |
| 2 |
PayPal
PYPL
|
$17M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$16.3M |
| 4 |
Qualcomm
QCOM
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$19.6M |
| 2 |
KLA
KLAC
|
$19.1M |
| 3 |
Advanced Micro Devices
AMD
|
$15.3M |
| 4 |
Hewlett Packard
HPE
|
$13.3M |
| 5 |
Cisco
CSCO
|
$12.8M |
Sector Composition
| 1 | Technology | 64.99% |
| 2 | Communication Services | 15.2% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Financials | 6.53% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$189B
| $3.16M | 1.21% |
+8,356
| New | +$3.16M |
|
|
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.88M | 1.1% |
125,000
-175,000
| -58% | -$4.03M |
|
28
Workday
WDAY
$60.9B
| $2.79M | 1.07% |
18,355
-35,968
| -66% | -$5.48M |
|
29
Toast
TOST
$25.5B
| $2.76M | 1.06% |
+165,000
| New | +$2.76M |
|
30
Palo Alto Networks
PANW
$127B
| $2.31M | 0.88% |
+14,082
| New | +$2.31M |
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| $2.16M | 0.83% |
+62,812
| New | +$2.16M |
|
|
NVEI
32
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.83M | 0.7% |
+67,500
| New | +$1.83M |
|
|
33
Advanced Micro Devices
AMD
$262B
| – | – |
-200,000
| Closed | -$15.3M |
|
|
34
Cisco
CSCO
$269B
| – | – |
-300,000
| Closed | -$12.8M |
|
35
Enphase Energy
ENPH
$4.81B
| – | – |
-25,000
| Closed | -$4.88M |
|
36
F5
FFIV
$17.6B
| – | – |
-60,000
| Closed | -$9.18M |
|
|
37
Hewlett Packard
HPE
$29.6B
| – | – |
-1,000,000
| Closed | -$13.3M |
|
38
Intuit
INTU
$185B
| – | – |
-24,203
| Closed | -$9.33M |
|
|
39
KLA
KLAC
$112B
| – | – |
-60,000
| Closed | -$19.1M |
|
40
Lam Research
LRCX
$123B
| – | – |
-20,000
| Closed | -$8.52M |
|
|
41
Marvell Technology
MRVL
$55.2B
| – | – |
-450,000
| Closed | -$19.6M |
|
42
Procore
PCOR
$10.2B
| – | – |
-63,465
| Closed | -$2.88M |
|
43
Tenable Holdings
TENB
$3.7B
| – | – |
-119,768
| Closed | -$5.44M |
|