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 | |
|---|---|---|---|---|---|---|
|
101
American Tower
AMT
$91.9B
| – | – |
-115,570
| Closed | -$25.1M |
|
102
Aspen Aerogels
ASPN
$555M
| – | – |
-413,078
| Closed | -$2.64M |
|
103
Aurora
AUR
$10.2B
| – | – |
-774,284
| Closed | -$5.21M |
|
104
Cadence Design Systems
CDNS
$96.6B
| – | – |
-56,231
| Closed | -$14.3M |
|
105
Endava
DAVA
$544M
| – | – |
-185,716
| Closed | -$3.62M |
|
106
Fluence Energy
FLNC
$905M
| – | – |
-278,571
| Closed | -$1.35M |
|
|
107
Fabrinet
FN
$13B
| – | – |
-117,031
| Closed | -$23.1M |
|
108
Corning
GLW
$65.4B
| – | – |
-330,257
| Closed | -$15.1M |
|
109
Intuit
INTU
$184B
| – | – |
-28,573
| Closed | -$17.5M |
|
110
IPG Photonics
IPGP
$3.49B
| – | – |
-144,182
| Closed | -$9.1M |
|
111
Jabil
JBL
$23B
| – | – |
-58,979
| Closed | -$8.03M |
|
112
Mercado Libre
MELI
$118B
| – | – |
-6,288
| Closed | -$12.3M |
|
113
Omnicom Group
OMC
$15B
| – | – |
-150,000
| Closed | -$12.4M |
|