SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+14%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$146M
(+33%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
70
New
21
Increased
11
Reduced
15
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$28.1M |
| 2 |
Flex
FLEX
|
+$27.4M |
| 3 |
Mastercard
MA
|
+$27.3M |
| 4 |
ASML
ASML
|
+$22.7M |
| 5 |
Fiserv
FI
|
+$21.9M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$20.1M |
| 2 |
Visa
V
|
+$15.8M |
| 3 |
Booking.com
BKNG
|
+$15.7M |
| 4 |
Arista Networks
ANET
|
+$15.6M |
| 5 |
Lam Research
LRCX
|
+$13.8M |
Sector Composition
| 1 | Technology | 68.71% |
| 2 | Communication Services | 10.36% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Financials | 8.31% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Arista Networks
ANET
$179B
| – | – |
-340,000
| Closed | -$15.6M |
|
52
Aspen Aerogels
ASPN
$552M
| – | – |
-250,000
| Closed | -$2.15M |
|
|
53
Booking.com
BKNG
$177B
| – | – |
-5,100
| Closed | -$15.7M |
|
54
Comcast
CMCSA
$119B
| – | – |
-300,000
| Closed | -$13.3M |
|
55
DoorDash
DASH
$112B
| – | – |
-67,000
| Closed | -$5.32M |
|
56
Walt Disney
DIS
$207B
| – | – |
-70,000
| Closed | -$5.67M |
|
57
Electronic Arts
EA
$43.1B
| – | – |
-85,000
| Closed | -$10.2M |
|
58
eBay
EBAY
$40.6B
| – | – |
-120,000
| Closed | -$5.29M |
|
59
Fluence Energy
FLNC
$983M
| – | – |
-140,000
| Closed | -$3.22M |
|
60
KLA
KLAC
$131B
| – | – |
-15,000
| Closed | -$6.88M |
|
|
61
Lam Research
LRCX
$152B
| – | – |
-220,000
| Closed | -$13.8M |
|
62
Marvell Technology
MRVL
$59.4B
| – | – |
-150,000
| Closed | -$8.12M |
|
63
Match Group
MTCH
$9.01B
| – | – |
-52,000
| Closed | -$2.04M |
|
64
Universal Display
OLED
$6.51B
| – | – |
-25,000
| Closed | -$3.92M |
|
65
Roku
ROKU
$14.4B
| – | – |
-33,000
| Closed | -$2.33M |
|
66
Trade Desk
TTD
$22B
| – | – |
-37,500
| Closed | -$2.93M |
|
67
Verizon
VZ
$184B
| – | – |
-375,000
| Closed | -$12.2M |
|
68
Warner Bros
WBD
$45.2B
| – | – |
-250,000
| Closed | -$2.72M |
|
69
WEX
WEX
$5.89B
| – | – |
-25,000
| Closed | -$4.7M |
|
70
Western Union
WU
$2.65B
| – | – |
-700,000
| Closed | -$9.23M |
|