SI
Sora Investors Portfolio holdings
AUM
$1.11B
1-Year Return
21.77%
This Quarter Return
+14.39%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$72.6M
(+25%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
50
New
15
Increased
13
Reduced
5
Closed
16
Top Buys
| 1 |
AT&T
T
|
+$19.3M |
| 2 |
Qualcomm
QCOM
|
+$17.2M |
| 3 |
Automatic Data Processing
ADP
|
+$14.2M |
| 4 |
Marvell Technology
MRVL
|
+$14.1M |
| 5 |
Corning
GLW
|
+$12.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.9M |
| 2 |
Texas Instruments
TXN
|
+$12.4M |
| 3 |
Cisco
CSCO
|
+$11.9M |
| 4 |
Charter Communications
CHTR
|
+$11.6M |
| 5 |
KLA
KLAC
|
+$11.3M |
Sector Composition
| 1 | Technology | 60.72% |
| 2 | Communication Services | 23.29% |
| 3 | Financials | 7.28% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toast
TOST
$23.8B
| $6.83M | 1.89% |
385,000
+248,000
| +181% | +$4.4M |
|
27
Intel
INTC
$115B
| $6.53M | 1.8% |
+200,000
| New | +$6.53M |
|
28
Western Union
WU
$2.74B
| $6.41M | 1.77% |
+575,000
| New | +$6.41M |
|
29
SolarEdge
SEDG
$1.75B
| $6.08M | 1.68% |
20,000
-35,000
| -64% | -$10.6M |
|
30
Rivian
RIVN
$17B
| $5.42M | 1.49% |
350,000
+250,000
| +250% | +$3.87M |
|
31
Lam Research
LRCX
$146B
| $5.3M | 1.46% |
+100,000
| New | +$5.3M |
|
32
Marqeta
MQ
$2.68B
| $4.02M | 1.11% |
+880,000
| New | +$4.02M |
|
33
BILL Holdings
BILL
$5.26B
| $2.43M | 0.67% |
+30,000
| New | +$2.43M |
|
|
NOVA
34
DELISTED
Sunnova Energy
NOVA
| $1.56M | 0.43% |
100,000
| – | – |
|
35
Accenture
ACN
$152B
| – | – |
-16,200
| Closed | -$4.32M |
|
36
Advanced Micro Devices
AMD
$253B
| – | – |
-150,000
| Closed | -$9.72M |
|
|
37
Charter Communications
CHTR
$36B
| – | – |
-34,300
| Closed | -$11.6M |
|
38
Cirrus Logic
CRUS
$5.91B
| – | – |
-80,000
| Closed | -$5.96M |
|
|
39
Cisco
CSCO
$268B
| – | – |
-250,000
| Closed | -$11.9M |
|
40
Dell
DELL
$84.3B
| – | – |
-250,000
| Closed | -$10.1M |
|
41
dLocal
DLO
$4B
| – | – |
-82,000
| Closed | -$1.28M |
|
42
Flywire
FLYW
$1.68B
| – | – |
-76,000
| Closed | -$1.86M |
|
43
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-107,000
| Closed | -$9.44M |
|
|
44
KLA
KLAC
$127B
| – | – |
-30,000
| Closed | -$11.3M |
|
45
ON Semiconductor
ON
$20B
| – | – |
-150,000
| Closed | -$9.36M |
|
46
Remitly
RELY
$3.84B
| – | – |
-125,000
| Closed | -$1.43M |
|
|
47
Texas Instruments
TXN
$168B
| – | – |
-75,000
| Closed | -$12.4M |
|
48
Visa
V
$667B
| – | – |
-50,000
| Closed | -$10.4M |
|
49
Corpay
CPAY
$22.1B
| – | – |
-34,100
| Closed | -$6.26M |
|
|
FSR
50
DELISTED
Fisker Inc.
FSR
| – | – |
-600,000
| Closed | -$4.36M |
|