SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+8.01%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$30.2M
(+5.6%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
80
New
29
Increased
11
Reduced
18
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
+$26M |
| 2 |
Trimble
TRMB
|
+$22.7M |
| 3 |
Micron Technology
MU
|
+$18.7M |
| 4 |
NVIDIA
NVDA
|
+$18.2M |
| 5 |
Equinix
EQIX
|
+$17.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$26.1M |
| 2 |
HP
HPQ
|
+$17.5M |
| 3 |
Marvell Technology
MRVL
|
+$17.5M |
| 4 |
Zebra Technologies
ZBRA
|
+$17M |
| 5 |
Universal Display
OLED
|
+$16.8M |
Sector Composition
| 1 | Technology | 62.85% |
| 2 | Financials | 11.65% |
| 3 | Communication Services | 11.53% |
| 4 | Real Estate | 6.2% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Zebra Technologies
ZBRA
$16.2B
| – | – |
-55,000
| Closed | -$17M |
|
77
Dayforce
DAY
$10.9B
| – | – |
-85,000
| Closed | -$4.22M |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| – | – |
-125,000
| Closed | -$8.06M |
|
|
ZUO
79
DELISTED
Zuora, Inc.
ZUO
| – | – |
-500,000
| Closed | -$4.97M |
|
|
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-75,000
| Closed | -$3.31M |
|