SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+5.24%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$901M
AUM Growth
+$328M
(+57%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
33.3%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
84
New
25
Increased
27
Reduced
14
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$34.5M |
| 2 |
DraftKings
DKNG
|
+$25.6M |
| 3 |
First Solar
FSLR
|
+$23.3M |
| 4 |
American Tower
AMT
|
+$20.9M |
| 5 |
Lattice Semiconductor
LSCC
|
+$19.8M |
Top Sells
| 1 |
Micron Technology
MU
|
+$18.7M |
| 2 |
Mastercard
MA
|
+$17.3M |
| 3 |
Global Payments
GPN
|
+$15.4M |
| 4 |
PayPal
PYPL
|
+$13.3M |
| 5 |
Cognizant
CTSH
|
+$10.5M |
Sector Composition
| 1 | Technology | 59.57% |
| 2 | Communication Services | 12.17% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Real Estate | 7.28% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$871B
| – | – |
-38,000
| Closed | -$6.48M |
|
77
Paylocity
PCTY
$9.15B
| – | – |
-39,615
| Closed | -$6.54M |
|
|
78
PayPal
PYPL
$63.9B
| – | – |
-170,000
| Closed | -$13.3M |
|
79
Remitly
RELY
$3.55B
| – | – |
-175,000
| Closed | -$2.34M |
|
80
Sunrun
RUN
$3.74B
| – | – |
-450,000
| Closed | -$8.13M |
|
81
SBA Communications
SBAC
$21.4B
| – | – |
-20,000
| Closed | -$4.81M |
|
82
Semtech
SMTC
$5.43B
| – | – |
-100,000
| Closed | -$4.57M |
|
83
Skyworks Solutions
SWKS
$11B
| – | – |
-90,000
| Closed | -$8.89M |
|
84
WEX
WEX
$5.89B
| – | – |
-22,630
| Closed | -$4.75M |
|