SI
Sora Investors Portfolio holdings
AUM
$1.11B
1-Year Return
21.77%
This Quarter Return
+18.3%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$282M
(+34%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
113
New
47
Increased
20
Reduced
24
Closed
22
Top Buys
| 1 |
Analog Devices
ADI
|
+$46.9M |
| 2 |
Cisco
CSCO
|
+$36.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$32.7M |
| 4 |
Walt Disney
DIS
|
+$31.7M |
| 5 |
First Solar
FSLR
|
+$28.6M |
Top Sells
| 1 |
Seagate
STX
|
+$31.8M |
| 2 |
American Tower
AMT
|
+$25.1M |
| 3 |
Lumentum
LITE
|
+$23.8M |
| 4 |
Fabrinet
FN
|
+$23.1M |
| 5 |
Western Digital
WDC
|
+$20.6M |
Sector Composition
| 1 | Technology | 56.63% |
| 2 | Communication Services | 19.99% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 6.43% |
| 5 | Real Estate | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$664B
| $2.25M | 0.2% |
6,326
-57,958
| -90% | -$20.6M |
|
77
Procore
PCOR
$10.6B
| $2.17M | 0.2% |
+31,748
| New | +$2.17M |
|
78
Marqeta
MQ
$2.68B
| $2.17M | 0.2% |
371,449
-557,142
| -60% | -$3.25M |
|
79
Sanmina
SANM
$6.3B
| $2.15M | 0.19% |
+22,000
| New | +$2.15M |
|
80
Lam Research
LRCX
$146B
| $1.95M | 0.18% |
+20,001
| New | +$1.95M |
|
81
GitLab
GTLB
$8.36B
| $1.93M | 0.17% |
+42,858
| New | +$1.93M |
|
82
Gartner
IT
$18.2B
| $1.84M | 0.17% |
+4,554
| New | +$1.84M |
|
83
MSCI
MSCI
$45.2B
| $1.75M | 0.16% |
+3,035
| New | +$1.75M |
|
84
Thomson Reuters
TRI
$78.2B
| $1.75M | 0.16% |
+8,690
| New | +$1.75M |
|
85
Fair Isaac
FICO
$38.2B
| $1.7M | 0.15% |
+929
| New | +$1.7M |
|
86
Onto Innovation
ONTO
$5.29B
| $1.41M | 0.13% |
+14,000
| New | +$1.41M |
|
87
Fidelity National Information Services
FIS
$35.3B
| $1.28M | 0.12% |
15,715
-198,570
| -93% | -$16.2M |
|
88
Teradata
TDC
$2.03B
| $1.23M | 0.11% |
+55,000
| New | +$1.23M |
|
89
Cognizant
CTSH
$34.4B
| $1.19M | 0.11% |
+15,203
| New | +$1.19M |
|
90
Allegro MicroSystems
ALGM
$5.52B
| $855K | 0.08% |
+25,000
| New | +$855K |
|
91
Array Technologies
ARRY
$1.21B
| $354K | 0.03% |
+60,000
| New | +$354K |
|
92
Oracle
ORCL
$869B
| – | – |
-100,000
| Closed | -$14M |
|
93
Impinj
PI
$5.39B
| – | – |
-60,058
| Closed | -$5.45M |
|
|
94
Seagate
STX
$42B
| – | – |
-374,029
| Closed | -$31.8M |
|
95
Teradyne
TER
$18.3B
| – | – |
-206,412
| Closed | -$17M |
|
96
Verizon
VZ
$186B
| – | – |
-285,714
| Closed | -$13M |
|
|
97
Western Digital
WDC
$33.2B
| – | – |
-509,650
| Closed | -$20.6M |
|
98
Zebra Technologies
ZBRA
$16B
| – | – |
-22,809
| Closed | -$6.44M |
|
99
Flutter Entertainment
FLUT
$51.2B
| – | – |
-58,842
| Closed | -$13M |
|
100
Corpay
CPAY
$22.1B
| – | – |
-7,143
| Closed | -$2.49M |
|