SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+8.01%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$30.2M
(+5.6%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
80
New
29
Increased
11
Reduced
18
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
+$26M |
| 2 |
Trimble
TRMB
|
+$22.7M |
| 3 |
Micron Technology
MU
|
+$18.7M |
| 4 |
NVIDIA
NVDA
|
+$18.2M |
| 5 |
Equinix
EQIX
|
+$17.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$26.1M |
| 2 |
HP
HPQ
|
+$17.5M |
| 3 |
Marvell Technology
MRVL
|
+$17.5M |
| 4 |
Zebra Technologies
ZBRA
|
+$17M |
| 5 |
Universal Display
OLED
|
+$16.8M |
Sector Composition
| 1 | Technology | 62.85% |
| 2 | Financials | 11.65% |
| 3 | Communication Services | 11.53% |
| 4 | Real Estate | 6.2% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11B
| $8.89M | 1.55% |
+90,000
| New | +$8.89M |
|
27
Dynatrace
DT
$14.4B
| $8.47M | 1.48% |
+158,431
| New | +$8.47M |
|
28
Salesforce
CRM
$228B
| $8.21M | 1.43% |
30,000
-35,000
| -54% | -$9.58M |
|
29
Fiserv
FI
$72.2B
| $8.13M | 1.42% |
+45,259
| New | +$8.13M |
|
30
Sunrun
RUN
$3.75B
| $8.13M | 1.42% |
+450,000
| New | +$8.13M |
|
31
Celestica
CLS
$29.3B
| $7.67M | 1.34% |
+150,000
| New | +$7.67M |
|
|
32
Universal Display
OLED
$6.51B
| $7.35M | 1.28% |
35,000
-80,000
| -70% | -$16.8M |
|
33
Automatic Data Processing
ADP
$117B
| $6.58M | 1.15% |
23,780
-51,220
| -68% | -$14.2M |
|
34
Paylocity
PCTY
$9.15B
| $6.54M | 1.14% |
+39,615
| New | +$6.54M |
|
35
Oracle
ORCL
$871B
| $6.48M | 1.13% |
38,000
-32,000
| -46% | -$5.45M |
|
36
IPG Photonics
IPGP
$3.45B
| $6.32M | 1.1% |
85,000
-55,000
| -39% | -$4.09M |
|
37
Ciena
CIEN
$19.4B
| $6.16M | 1.07% |
100,000
-100,000
| -50% | -$6.16M |
|
38
Aurora
AUR
$11.2B
| $5.92M | 1.03% |
1,000,000
-1,500,000
| -60% | -$8.88M |
|
39
Teradyne
TER
$18.1B
| $5.36M | 0.94% |
+40,000
| New | +$5.36M |
|
40
Endava
DAVA
$523M
| $5.11M | 0.89% |
200,000
| – | – |
|
41
Enovix
ENVX
$1.94B
| $4.9M | 0.86% |
600,000
+257,143
| +75% | +$2.1M |
|
42
SBA Communications
SBAC
$21.4B
| $4.81M | 0.84% |
20,000
-35,000
| -64% | -$8.42M |
|
43
WEX
WEX
$5.89B
| $4.75M | 0.83% |
+22,630
| New | +$4.75M |
|
44
Advanced Energy
AEIS
$5.96B
| $4.74M | 0.83% |
+45,000
| New | +$4.74M |
|
45
Semtech
SMTC
$5.43B
| $4.57M | 0.8% |
100,000
-50,000
| -33% | -$2.28M |
|
46
Reddit
RDDT
$49.9B
| $4.28M | 0.75% |
+65,000
| New | +$4.28M |
|
47
monday.com
MNDY
$10.1B
| $4.17M | 0.73% |
15,000
-5,000
| -25% | -$1.39M |
|
48
Applied Optoelectronics
AAOI
$1.8B
| $3.58M | 0.62% |
250,000
-200,000
| -44% | -$2.86M |
|
49
Aspen Aerogels
ASPN
$552M
| $3.46M | 0.6% |
+125,000
| New | +$3.46M |
|
50
Archer Aviation
ACHR
$5.88B
| $3.43M | 0.6% |
+1,131,651
| New | +$3.43M |
|