SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+14%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$146M
(+33%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
70
New
21
Increased
11
Reduced
15
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$28.1M |
| 2 |
Flex
FLEX
|
+$27.4M |
| 3 |
Mastercard
MA
|
+$27.3M |
| 4 |
ASML
ASML
|
+$22.7M |
| 5 |
Fiserv
FI
|
+$21.9M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$20.1M |
| 2 |
Visa
V
|
+$15.8M |
| 3 |
Booking.com
BKNG
|
+$15.7M |
| 4 |
Arista Networks
ANET
|
+$15.6M |
| 5 |
Lam Research
LRCX
|
+$13.8M |
Sector Composition
| 1 | Technology | 68.71% |
| 2 | Communication Services | 10.36% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Financials | 8.31% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Semtech
SMTC
$5.43B
| $10.1M | 1.7% |
+460,000
| New | +$10.1M |
|
27
Globant
GLOB
$2.5B
| $9.52M | 1.6% |
40,000
-20,000
| -33% | -$4.76M |
|
28
Mobileye
MBLY
$11.2B
| $8.66M | 1.46% |
200,000
+130,000
| +186% | +$5.63M |
|
29
Mercado Libre
MELI
$121B
| $7.68M | 1.3% |
+4,890
| New | +$7.68M |
|
30
Array Technologies
ARRY
$1.18B
| $7.56M | 1.27% |
450,000
+350,000
| +350% | +$5.88M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $7.5M | 1.26% |
97,000
-55,000
| -36% | -$4.25M |
|
32
Paycom
PAYC
$12B
| $7.44M | 1.25% |
+36,000
| New | +$7.44M |
|
|
33
Visa
V
$660B
| $6.9M | 1.16% |
26,500
-60,500
| -70% | -$15.8M |
|
34
Expedia Group
EXPE
$27.8B
| $6.68M | 1.13% |
+44,000
| New | +$6.68M |
|
35
Calix
CALX
$4.01B
| $6.55M | 1.1% |
150,000
| – | – |
|
36
Charter Communications
CHTR
$35.7B
| $6.41M | 1.08% |
+16,500
| New | +$6.41M |
|
37
Toast
TOST
$23.3B
| $6.03M | 1.02% |
+330,000
| New | +$6.03M |
|
38
F5
FFIV
$18.6B
| $5.37M | 0.91% |
30,000
-10,000
| -25% | -$1.79M |
|
39
BILL Holdings
BILL
$5.22B
| $4.94M | 0.83% |
60,500
-1,832
| -3% | -$149K |
|
40
Rivian
RIVN
$17.4B
| $4.69M | 0.79% |
200,000
-200,000
| -50% | -$4.69M |
|
41
Marqeta
MQ
$2.6B
| $4.54M | 0.76% |
+650,000
| New | +$4.54M |
|
42
Aurora
AUR
$11.2B
| $3.5M | 0.59% |
800,000
+500,000
| +167% | +$2.19M |
|
43
Enovix
ENVX
$1.94B
| $3.13M | 0.53% |
285,714
-57,143
| -17% | -$626K |
|
44
Take-Two Interactive
TTWO
$45.7B
| $2.49M | 0.42% |
+15,455
| New | +$2.49M |
|
45
Pinterest
PINS
$24.6B
| $1.94M | 0.33% |
52,361
-17,639
| -25% | -$653K |
|
|
ETWO
46
DELISTED
E2open Parent Holdings
ETWO
| $1.76M | 0.3% |
+400,000
| New | +$1.76M |
|
47
Spotify
SPOT
$145B
| $1.36M | 0.23% |
+7,232
| New | +$1.36M |
|
48
Paylocity
PCTY
$9.15B
| $1.24M | 0.21% |
+7,500
| New | +$1.24M |
|
|
49
Analog Devices
ADI
$120B
| – | – |
-115,000
| Closed | -$20.1M |
|
50
Advanced Micro Devices
AMD
$260B
| – | – |
-70,000
| Closed | -$7.2M |
|