SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+0.89%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$220M
(+97%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
64
New
29
Increased
15
Reduced
4
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.5M |
| 2 |
Analog Devices
ADI
|
+$20.1M |
| 3 |
Visa
V
|
+$20M |
| 4 |
Arista Networks
ANET
|
+$15.6M |
| 5 |
Lam Research
LRCX
|
+$13.8M |
Top Sells
| 1 |
Mastercard
MA
|
+$13M |
| 2 |
Corning
GLW
|
+$11.4M |
| 3 |
T-Mobile US
TMUS
|
+$9.72M |
| 4 |
Take-Two Interactive
TTWO
|
+$8.09M |
| 5 |
Amazon
AMZN
|
+$7.43M |
Sector Composition
| 1 | Technology | 58.93% |
| 2 | Communication Services | 20.14% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FormFactor
FORM
$2.4B
| $7.86M | 1.76% |
+225,000
| New | +$7.86M |
|
27
Advanced Micro Devices
AMD
$260B
| $7.2M | 1.61% |
+70,000
| New | +$7.2M |
|
28
Ciena
CIEN
$19B
| $7.09M | 1.59% |
150,000
-50,000
| -25% | -$2.36M |
|
29
KLA
KLAC
$129B
| $6.88M | 1.54% |
+15,000
| New | +$6.88M |
|
30
Calix
CALX
$3.98B
| $6.88M | 1.54% |
+150,000
| New | +$6.88M |
|
31
BILL Holdings
BILL
$5.16B
| $6.77M | 1.51% |
62,332
+42,332
| +212% | +$4.6M |
|
|
XYZ
32
Block, Inc.
XYZ
$45.4B
| $6.73M | 1.51% |
152,000
+22,000
| +17% | +$974K |
|
33
F5
FFIV
$18.5B
| $6.45M | 1.44% |
40,000
+25,000
| +167% | +$4.03M |
|
34
Walt Disney
DIS
$207B
| $5.67M | 1.27% |
+70,000
| New | +$5.67M |
|
35
DoorDash
DASH
$111B
| $5.32M | 1.19% |
+67,000
| New | +$5.32M |
|
36
eBay
EBAY
$40.4B
| $5.29M | 1.18% |
+120,000
| New | +$5.29M |
|
37
WEX
WEX
$5.85B
| $4.7M | 1.05% |
+25,000
| New | +$4.7M |
|
38
Universal Display
OLED
$6.41B
| $3.92M | 0.88% |
25,000
-30,000
| -55% | -$4.71M |
|
39
Enovix
ENVX
$1.97B
| $3.77M | 0.84% |
+342,857
| New | +$3.77M |
|
40
Fluence Energy
FLNC
$1.02B
| $3.22M | 0.72% |
+140,000
| New | +$3.22M |
|
41
Trade Desk
TTD
$22.4B
| $2.93M | 0.66% |
+37,500
| New | +$2.93M |
|
42
Mobileye
MBLY
$11.1B
| $2.91M | 0.65% |
+70,000
| New | +$2.91M |
|
43
Warner Bros
WBD
$44.1B
| $2.72M | 0.61% |
+250,000
| New | +$2.72M |
|
44
Roku
ROKU
$14.4B
| $2.33M | 0.52% |
+33,000
| New | +$2.33M |
|
45
Array Technologies
ARRY
$1.23B
| $2.22M | 0.5% |
100,000
-40,000
| -29% | -$888K |
|
46
Aspen Aerogels
ASPN
$555M
| $2.15M | 0.48% |
250,000
+170,000
| +213% | +$1.46M |
|
47
Match Group
MTCH
$8.95B
| $2.04M | 0.46% |
+52,000
| New | +$2.04M |
|
48
Pinterest
PINS
$24.3B
| $1.89M | 0.42% |
+70,000
| New | +$1.89M |
|
49
Aurora
AUR
$10.9B
| $705K | 0.16% |
+300,000
| New | +$705K |
|
50
Fidelity National Information Services
FIS
$34.4B
| – | – |
-60,000
| Closed | -$3.28M |
|