SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+9.41%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
51
New
19
Increased
2
Reduced
14
Closed
16
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$14.1M |
| 2 |
NVIDIA
NVDA
|
+$13.9M |
| 3 |
Texas Instruments
TXN
|
+$12.4M |
| 4 |
Cisco
CSCO
|
+$11.9M |
| 5 |
KLA
KLAC
|
+$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$15.3M |
| 2 |
Ciena
CIEN
|
+$12.7M |
| 3 |
Netflix
NFLX
|
+$10.2M |
| 4 |
Cirrus Logic
CRUS
|
+$8.94M |
| 5 |
PayPal
PYPL
|
+$8.76M |
Sector Composition
| 1 | Technology | 75.56% |
| 2 | Communication Services | 14.57% |
| 3 | Financials | 5.43% |
| 4 | Industrials | 2.3% |
| 5 | Consumer Discretionary | 2.14% |