SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+10.72%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$14.8M
(+2.5%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
65
New
17
Increased
15
Reduced
13
Closed
20
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$17.7M |
| 2 |
Salesforce
CRM
|
+$15.1M |
| 3 |
Comcast
CMCSA
|
+$13M |
| 4 |
IPG Photonics
IPGP
|
+$12.2M |
| 5 |
Corning
GLW
|
+$11.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$23.9M |
| 2 |
Flex
FLEX
|
+$22.7M |
| 3 |
NVIDIA
NVDA
|
+$19.8M |
| 4 |
First Solar
FSLR
|
+$16.4M |
| 5 |
Impinj
PI
|
+$14.4M |
Sector Composition
| 1 | Technology | 74.54% |
| 2 | Communication Services | 9.98% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-78,000
| Closed | -$10.9M |
|
52
Mobileye
MBLY
$11.2B
| – | – |
-200,000
| Closed | -$8.66M |
|
53
Mercado Libre
MELI
$118B
| – | – |
-4,890
| Closed | -$7.68M |
|
54
Marqeta
MQ
$2.6B
| – | – |
-650,000
| Closed | -$4.54M |
|
|
55
NVIDIA
NVDA
$4.26T
| – | – |
-400,000
| Closed | -$19.8M |
|
56
ON Semiconductor
ON
$20.3B
| – | – |
-150,000
| Closed | -$12.5M |
|
57
Paycom
PAYC
$12.3B
| – | – |
-36,000
| Closed | -$7.44M |
|
58
Paylocity
PCTY
$9.15B
| – | – |
-7,500
| Closed | -$1.24M |
|
|
59
Impinj
PI
$5.55B
| – | – |
-160,000
| Closed | -$14.4M |
|
60
Pinterest
PINS
$24.7B
| – | – |
-52,361
| Closed | -$1.94M |
|
|
61
Qualcomm
QCOM
$177B
| – | – |
-165,000
| Closed | -$23.9M |
|
62
Rivian
RIVN
$17.4B
| – | – |
-200,000
| Closed | -$4.69M |
|
63
Spotify
SPOT
$145B
| – | – |
-7,232
| Closed | -$1.36M |
|
64
Take-Two Interactive
TTWO
$45.6B
| – | – |
-15,455
| Closed | -$2.49M |
|
65
Visa
V
$658B
| – | – |
-26,500
| Closed | -$6.9M |
|