SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+10.72%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$14.8M
(+2.5%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
65
New
17
Increased
15
Reduced
13
Closed
20
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$17.7M |
| 2 |
Salesforce
CRM
|
+$15.1M |
| 3 |
Comcast
CMCSA
|
+$13M |
| 4 |
IPG Photonics
IPGP
|
+$12.2M |
| 5 |
Corning
GLW
|
+$11.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$23.9M |
| 2 |
Flex
FLEX
|
+$22.7M |
| 3 |
NVIDIA
NVDA
|
+$19.8M |
| 4 |
First Solar
FSLR
|
+$16.4M |
| 5 |
Impinj
PI
|
+$14.4M |
Sector Composition
| 1 | Technology | 74.54% |
| 2 | Communication Services | 9.98% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Display
OLED
$6.48B
| $10.9M | 1.8% |
+65,000
| New | +$10.9M |
|
27
HP
HPQ
$26.2B
| $10.6M | 1.74% |
350,000
-200,000
| -36% | -$6.04M |
|
28
Sunrun
RUN
$3.79B
| $9.89M | 1.63% |
+750,000
| New | +$9.89M |
|
29
Shopify
SHOP
$191B
| $9.65M | 1.59% |
+125,000
| New | +$9.65M |
|
|
XYZ
30
Block, Inc.
XYZ
$46.4B
| $9.3M | 1.53% |
110,000
+13,000
| +13% | +$1.1M |
|
31
Semtech
SMTC
$5.33B
| $8.25M | 1.36% |
300,000
-160,000
| -35% | -$4.4M |
|
32
Endava
DAVA
$530M
| $7.61M | 1.25% |
+200,000
| New | +$7.61M |
|
33
Seagate
STX
$44.7B
| $7.44M | 1.22% |
+80,000
| New | +$7.44M |
|
34
Snowflake
SNOW
$73.2B
| $7.27M | 1.2% |
+45,000
| New | +$7.27M |
|
35
Lumentum
LITE
$11.5B
| $7.1M | 1.17% |
+150,000
| New | +$7.1M |
|
36
Walt Disney
DIS
$208B
| $6.15M | 1.01% |
+50,293
| New | +$6.15M |
|
37
Global Payments
GPN
$20.8B
| $5.85M | 0.96% |
43,751
-81,249
| -65% | -$10.9M |
|
38
Aurora
AUR
$11B
| $5.64M | 0.93% |
2,000,000
+1,200,000
| +150% | +$3.38M |
|
39
Calix
CALX
$3.99B
| $5.14M | 0.85% |
155,000
+5,000
| +3% | +$166K |
|
40
Toast
TOST
$23.7B
| $4.98M | 0.82% |
200,000
-130,000
| -39% | -$3.24M |
|
41
Array Technologies
ARRY
$1.2B
| $2.98M | 0.49% |
200,000
-250,000
| -56% | -$3.73M |
|
42
BILL Holdings
BILL
$5.27B
| $2.77M | 0.45% |
40,236
-20,264
| -33% | -$1.39M |
|
43
WEX
WEX
$5.91B
| $2.39M | 0.39% |
+10,059
| New | +$2.39M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.29% |
+150,000
| New | +$1.77M |
|
|
ETWO
45
DELISTED
E2open Parent Holdings
ETWO
| $1.42M | 0.23% |
319,240
-80,760
| -20% | -$359K |
|
46
Charter Communications
CHTR
$37.1B
| – | – |
-16,500
| Closed | -$6.41M |
|
47
Enovix
ENVX
$2.02B
| – | – |
-285,714
| Closed | -$3.13M |
|
48
F5
FFIV
$18.5B
| – | – |
-30,000
| Closed | -$5.37M |
|
49
FormFactor
FORM
$2.47B
| – | – |
-325,000
| Closed | -$13.6M |
|
|
50
First Solar
FSLR
$22.5B
| – | – |
-95,000
| Closed | -$16.4M |
|