SI
Sora Investors Portfolio holdings
AUM
$1.11B
1-Year Return
21.77%
This Quarter Return
+18.3%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$282M
(+34%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
113
New
47
Increased
20
Reduced
24
Closed
22
Top Buys
| 1 |
Analog Devices
ADI
|
+$46.9M |
| 2 |
Cisco
CSCO
|
+$36.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$32.7M |
| 4 |
Walt Disney
DIS
|
+$31.7M |
| 5 |
First Solar
FSLR
|
+$28.6M |
Top Sells
| 1 |
Seagate
STX
|
+$31.8M |
| 2 |
American Tower
AMT
|
+$25.1M |
| 3 |
Lumentum
LITE
|
+$23.8M |
| 4 |
Fabrinet
FN
|
+$23.1M |
| 5 |
Western Digital
WDC
|
+$20.6M |
Sector Composition
| 1 | Technology | 56.63% |
| 2 | Communication Services | 19.99% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 6.43% |
| 5 | Real Estate | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$19.8B
| $6.85M | 0.62% |
90,160
-189,210
| -68% | -$14.4M |
|
52
Entegris
ENTG
$12.6B
| $6.78M | 0.61% |
84,060
-23,032
| -22% | -$1.86M |
|
53
Spotify
SPOT
$142B
| $6.58M | 0.59% |
+8,573
| New | +$6.58M |
|
54
monday.com
MNDY
$9.9B
| $6.29M | 0.57% |
+20,000
| New | +$6.29M |
|
55
Elastic
ESTC
$9.46B
| $6.26M | 0.57% |
+74,286
| New | +$6.26M |
|
56
Lattice Semiconductor
LSCC
$9B
| $6.15M | 0.56% |
125,508
-219,454
| -64% | -$10.8M |
|
57
Charter Communications
CHTR
$35.8B
| $6.03M | 0.54% |
+14,743
| New | +$6.03M |
|
58
MKS Inc. Common Stock
MKSI
$7.73B
| $5.73M | 0.52% |
+57,679
| New | +$5.73M |
|
59
Live Nation Entertainment
LYV
$40.3B
| $5.58M | 0.5% |
+36,853
| New | +$5.58M |
|
60
TKO Group
TKO
$16.6B
| $5.2M | 0.47% |
28,573
-28,854
| -50% | -$5.25M |
|
61
Celestica
CLS
$28.4B
| $5.16M | 0.47% |
33,065
-82,984
| -72% | -$13M |
|
|
62
Lumentum
LITE
$11.5B
| $5.11M | 0.46% |
53,707
-250,462
| -82% | -$23.8M |
|
63
Ambarella
AMBA
$3.52B
| $5.01M | 0.45% |
75,908
-44,772
| -37% | -$2.96M |
|
64
Genpact
G
$7.54B
| $4.94M | 0.45% |
+112,294
| New | +$4.94M |
|
65
Liberty Media Series C
FWONK
$25.6B
| $4.74M | 0.43% |
45,400
-54,600
| -55% | -$5.71M |
|
66
SolarEdge
SEDG
$1.74B
| $4.32M | 0.39% |
211,587
-233,517
| -52% | -$4.76M |
|
67
Dayforce
DAY
$10.9B
| $4.11M | 0.37% |
74,286
-182,857
| -71% | -$10.1M |
|
68
FormFactor
FORM
$2.36B
| $3.86M | 0.35% |
112,154
-81,746
| -42% | -$2.81M |
|
69
Apple
AAPL
$3.41T
| $3.63M | 0.33% |
+17,717
| New | +$3.63M |
|
70
Synopsys
SNPS
$80.9B
| $2.82M | 0.25% |
+5,500
| New | +$2.82M |
|
71
Flex
FLEX
$21.6B
| $2.8M | 0.25% |
+56,000
| New | +$2.8M |
|
72
Semtech
SMTC
$5.21B
| $2.71M | 0.24% |
60,000
-215,472
| -78% | -$9.73M |
|
73
Advanced Energy
AEIS
$6.03B
| $2.48M | 0.22% |
18,720
-53,005
| -74% | -$7.02M |
|
74
Warner Bros
WBD
$39.9B
| $2.46M | 0.22% |
+214,286
| New | +$2.46M |
|
75
Jack Henry & Associates
JKHY
$11.7B
| $2.33M | 0.21% |
+12,949
| New | +$2.33M |
|