SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+13.11%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$26.2M |
| 2 |
Lam Research
LRCX
|
+$19.5M |
| 3 |
NVIDIA
NVDA
|
+$17.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$16.4M |
| 5 |
Workday
WDAY
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 96.71% |
| 2 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$116B
| $26.2M | 12.82% |
+509,000
| New | +$26.2M |
|
|
2
Lam Research
LRCX
$151B
| $19.5M | 9.53% |
+271,120
| New | +$19.5M |
|
|
3
NVIDIA
NVDA
$4.33T
| $17.1M | 8.34% |
+580,000
| New | +$17.1M |
|
|
4
NXP Semiconductors
NXPI
$55.3B
| $16.4M | 8.03% |
+72,100
| New | +$16.4M |
|
|
5
Workday
WDAY
$59.5B
| $14.6M | 7.16% |
+53,594
| New | +$14.6M |
|
6
SolarEdge
SEDG
$1.82B
| $13.9M | 6.79% |
+49,516
| New | +$13.9M |
|
7
Cisco
CSCO
$265B
| $11.6M | 5.68% |
+183,475
| New | +$11.6M |
|
8
Palo Alto Networks
PANW
$135B
| $11.4M | 5.57% |
+122,724
| New | +$11.4M |
|
9
Microsoft
MSFT
$3.83T
| $11.2M | 5.45% |
+33,165
| New | +$11.2M |
|
10
Arista Networks
ANET
$183B
| $10.4M | 5.06% |
+288,000
| New | +$10.4M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $7.32M | 3.58% |
+70,175
| New | +$7.32M |
|
12
Paycom
PAYC
$12.3B
| $6.78M | 3.32% |
+16,337
| New | +$6.78M |
|
13
Rivian
RIVN
$16.5B
| $6.74M | 3.29% |
+65,000
| New | +$6.74M |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $5.47M | 2.67% |
+34,582
| New | +$5.47M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $5.12M | 2.5% |
+66,109
| New | +$5.12M |
|
16
Vishay Intertechnology
VSH
$2.05B
| $4.09M | 2% |
+186,992
| New | +$4.09M |
|
17
CrowdStrike
CRWD
$112B
| $3.86M | 1.89% |
+18,854
| New | +$3.86M |
|
18
Atlassian
TEAM
$45.6B
| $3.25M | 1.59% |
+8,532
| New | +$3.25M |
|
19
Tenable Holdings
TENB
$3.58B
| $2.88M | 1.41% |
+52,275
| New | +$2.88M |
|
20
Elastic
ESTC
$9.38B
| $2.73M | 1.33% |
+22,152
| New | +$2.73M |
|
21
Datadog
DDOG
$48.4B
| $2.05M | 1% |
+11,488
| New | +$2.05M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $2.03M | 0.99% |
+5,057
| New | +$2.03M |
|