SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+9.41%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
51
New
19
Increased
2
Reduced
14
Closed
16
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$14.1M |
| 2 |
NVIDIA
NVDA
|
+$13.9M |
| 3 |
Texas Instruments
TXN
|
+$12.4M |
| 4 |
Cisco
CSCO
|
+$11.9M |
| 5 |
KLA
KLAC
|
+$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$15.3M |
| 2 |
Ciena
CIEN
|
+$12.7M |
| 3 |
Netflix
NFLX
|
+$10.2M |
| 4 |
Cirrus Logic
CRUS
|
+$8.94M |
| 5 |
PayPal
PYPL
|
+$8.76M |
Sector Composition
| 1 | Technology | 75.56% |
| 2 | Communication Services | 14.57% |
| 3 | Financials | 5.43% |
| 4 | Industrials | 2.3% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
26
DELISTED
Fisker Inc.
FSR
| $4.36M | 1.5% |
600,000
-200,000
| -25% | -$1.45M |
|
27
Accenture
ACN
$147B
| $4.32M | 1.49% |
+16,200
| New | +$4.32M |
|
28
Pure Storage
PSTG
$28.5B
| $4.01M | 1.38% |
+150,000
| New | +$4.01M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $2.95M | 1.02% |
+47,000
| New | +$2.95M |
|
30
Toast
TOST
$23.3B
| $2.47M | 0.85% |
137,000
-28,000
| -17% | -$505K |
|
31
Flywire
FLYW
$1.63B
| $1.86M | 0.64% |
76,000
-144,000
| -65% | -$3.52M |
|
32
Rivian
RIVN
$17.4B
| $1.84M | 0.64% |
100,000
-15,000
| -13% | -$276K |
|
|
NOVA
33
DELISTED
Sunnova Energy
NOVA
| $1.8M | 0.62% |
+100,000
| New | +$1.8M |
|
34
Remitly
RELY
$3.55B
| $1.43M | 0.49% |
125,000
-445,000
| -78% | -$5.1M |
|
35
dLocal
DLO
$4.3B
| $1.28M | 0.44% |
+82,000
| New | +$1.28M |
|
|
NVEI
36
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-67,500
| Closed | -$1.83M |
|
|
SPWR
37
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-125,000
| Closed | -$2.88M |
|
|
38
Amazon
AMZN
$2.5T
| – | – |
-135,000
| Closed | -$15.3M |
|
39
BILL Holdings
BILL
$5.22B
| – | – |
-44,000
| Closed | -$5.82M |
|
40
CrowdStrike
CRWD
$112B
| – | – |
-27,536
| Closed | -$4.54M |
|
41
Fidelity National Information Services
FIS
$34.7B
| – | – |
-66,000
| Closed | -$4.99M |
|
42
ServiceNow
NOW
$193B
| – | – |
-8,356
| Closed | -$3.16M |
|
43
Palo Alto Networks
PANW
$135B
| – | – |
-28,164
| Closed | -$2.31M |
|
44
Paycom
PAYC
$12B
| – | – |
-17,563
| Closed | -$5.8M |
|
45
AT&T
T
$210B
| – | – |
-352,000
| Closed | -$5.4M |
|
46
Atlassian
TEAM
$45.1B
| – | – |
-15,675
| Closed | -$3.3M |
|
47
Take-Two Interactive
TTWO
$45.7B
| – | – |
-34,000
| Closed | -$3.71M |
|
48
Workday
WDAY
$58.5B
| – | – |
-18,355
| Closed | -$2.79M |
|
49
Zscaler
ZS
$44.6B
| – | – |
-23,784
| Closed | -$3.91M |
|
|
SMAR
50
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-62,812
| Closed | -$2.16M |
|