SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+1.22%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
-$65.2M
(-11%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
69
New
24
Increased
9
Reduced
14
Closed
18
Top Buys
| 1 |
Visa
V
|
+$23.6M |
| 2 |
American Tower
AMT
|
+$15.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$12.2M |
| 4 |
SBA Communications
SBAC
|
+$10.8M |
| 5 |
Universal Display
OLED
|
+$10.5M |
Top Sells
| 1 |
Fiserv
FI
|
+$26.5M |
| 2 |
Micron Technology
MU
|
+$23.6M |
| 3 |
Uber
UBER
|
+$20.1M |
| 4 |
AT&T
T
|
+$15.3M |
| 5 |
Comcast
CMCSA
|
+$13M |
Sector Composition
| 1 | Technology | 69.87% |
| 2 | Financials | 9.12% |
| 3 | Real Estate | 6.33% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
51
DELISTED
E2open Parent Holdings
ETWO
| $674K | 0.12% |
150,000
-169,240
| -53% | -$760K |
|
52
Array Technologies
ARRY
$1.22B
| – | – |
-200,000
| Closed | -$2.98M |
|
53
BILL Holdings
BILL
$5.19B
| – | – |
-40,236
| Closed | -$2.77M |
|
54
Calix
CALX
$4B
| – | – |
-155,000
| Closed | -$5.14M |
|
|
55
Comcast
CMCSA
$119B
| – | – |
-300,000
| Closed | -$13M |
|
56
Walt Disney
DIS
$207B
| – | – |
-50,293
| Closed | -$6.15M |
|
|
57
Fiserv
FI
$72.5B
| – | – |
-165,969
| Closed | -$26.5M |
|
58
Flex
FLEX
$21.3B
| – | – |
-400,000
| Closed | -$11.4M |
|
59
Fabrinet
FN
$12.8B
| – | – |
-60,000
| Closed | -$11.3M |
|
|
60
Micron Technology
MU
$177B
| – | – |
-200,000
| Closed | -$23.6M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| – | – |
-150,000
| Closed | -$1.77M |
|
62
Sunrun
RUN
$3.77B
| – | – |
-750,000
| Closed | -$9.89M |
|
63
Shopify
SHOP
$190B
| – | – |
-125,000
| Closed | -$9.65M |
|
64
Snowflake
SNOW
$73.6B
| – | – |
-45,000
| Closed | -$7.27M |
|
65
Seagate
STX
$44.5B
| – | – |
-80,000
| Closed | -$7.44M |
|
66
Toast
TOST
$23.2B
| – | – |
-200,000
| Closed | -$4.98M |
|
|
67
Uber
UBER
$204B
| – | – |
-261,527
| Closed | -$20.1M |
|
68
Workday
WDAY
$58.9B
| – | – |
-40,233
| Closed | -$11M |
|
69
WEX
WEX
$5.88B
| – | – |
-10,059
| Closed | -$2.39M |
|