SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+0.89%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$220M
(+97%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
64
New
29
Increased
15
Reduced
4
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.5M |
| 2 |
Analog Devices
ADI
|
+$20.1M |
| 3 |
Visa
V
|
+$20M |
| 4 |
Arista Networks
ANET
|
+$15.6M |
| 5 |
Lam Research
LRCX
|
+$13.8M |
Top Sells
| 1 |
Mastercard
MA
|
+$13M |
| 2 |
Corning
GLW
|
+$11.4M |
| 3 |
T-Mobile US
TMUS
|
+$9.72M |
| 4 |
Take-Two Interactive
TTWO
|
+$8.09M |
| 5 |
Amazon
AMZN
|
+$7.43M |
Sector Composition
| 1 | Technology | 58.93% |
| 2 | Communication Services | 20.14% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Corning
GLW
$67B
| – | – |
-325,000
| Closed | -$11.4M |
|
|
52
Mastercard
MA
$528B
| – | – |
-33,000
| Closed | -$13M |
|
53
Marqeta
MQ
$2.59B
| – | – |
-851,000
| Closed | -$4.14M |
|
54
Nextracker
NXT
$10B
| – | – |
-85,000
| Closed | -$3.38M |
|
55
Ambarella
AMBA
$3.37B
| – | – |
-85,000
| Closed | -$7.11M |
|
|
56
Amazon
AMZN
$2.5T
| – | – |
-57,000
| Closed | -$7.43M |
|
57
Charter Communications
CHTR
$35.5B
| – | – |
-15,000
| Closed | -$5.51M |
|
58
Coherent
COHR
$16.1B
| – | – |
-70,000
| Closed | -$3.57M |
|
59
EPAM Systems
EPAM
$8.56B
| – | – |
-33,000
| Closed | -$7.42M |
|
60
SolarEdge
SEDG
$1.9B
| – | – |
-15,000
| Closed | -$4.04M |
|
|
61
T-Mobile US
TMUS
$267B
| – | – |
-70,000
| Closed | -$9.72M |
|
62
Toast
TOST
$23.2B
| – | – |
-150,000
| Closed | -$3.39M |
|
63
Tesla
TSLA
$1.35T
| – | – |
-15,000
| Closed | -$3.93M |
|
|
64
Take-Two Interactive
TTWO
$45.6B
| – | – |
-55,000
| Closed | -$8.09M |
|