SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
-8.87%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$11M
(+5.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
35
New
13
Increased
6
Reduced
6
Closed
10
Top Buys
| 1 |
KLA
KLAC
|
+$16.5M |
| 2 |
Sunrun
RUN
|
+$15.2M |
| 3 |
F5
FFIV
|
+$12.5M |
| 4 |
Micron Technology
MU
|
+$11.3M |
| 5 |
Hewlett Packard
HPE
|
+$9.19M |
Top Sells
| 1 |
Intel
INTC
|
+$17.8M |
| 2 |
NVIDIA
NVDA
|
+$17.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$16.4M |
| 4 |
Cisco
CSCO
|
+$11.6M |
| 5 |
Palo Alto Networks
PANW
|
+$7.39M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$59.5B
| $19.6M | 9.08% |
81,699
+28,105
| +52% | +$6.73M |
|
2
SolarEdge
SEDG
$1.82B
| $17.7M | 8.22% |
55,000
+5,484
| +11% | +$1.77M |
|
|
3
KLA
KLAC
$130B
| $16.5M | 7.64% |
+45,000
| New | +$16.5M |
|
|
4
Sunrun
RUN
$3.8B
| $15.2M | 7.04% |
+500,000
| New | +$15.2M |
|
5
Lam Research
LRCX
$151B
| $15.1M | 6.98% |
280,000
+8,880
| +3% | +$477K |
|
6
Paycom
PAYC
$12.3B
| $14.7M | 6.83% |
42,488
+26,151
| +160% | +$9.06M |
|
|
7
F5
FFIV
$18.6B
| $12.5M | 5.82% |
+60,000
| New | +$12.5M |
|
|
8
Micron Technology
MU
$177B
| $11.3M | 5.24% |
+145,000
| New | +$11.3M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $9.57M | 4.44% |
79,541
+9,366
| +13% | +$1.13M |
|
|
10
Hewlett Packard
HPE
$32.8B
| $9.19M | 4.26% |
+550,000
| New | +$9.19M |
|
11
Broadcom
AVGO
$1.72T
| $8.82M | 4.09% |
+140,000
| New | +$8.82M |
|
12
Ciena
CIEN
$19.2B
| $8.19M | 3.8% |
+135,000
| New | +$8.19M |
|
13
Dell
DELL
$85.3B
| $7.53M | 3.49% |
+150,000
| New | +$7.53M |
|
|
14
Intel
INTC
$116B
| $7.43M | 3.45% |
150,000
-359,000
| -71% | -$17.8M |
|
15
Microsoft
MSFT
$3.83T
| $7.32M | 3.4% |
23,739
-9,426
| -28% | -$2.91M |
|
16
MongoDB
MDB
$27.2B
| $7.28M | 3.38% |
+16,418
| New | +$7.28M |
|
17
Arista Networks
ANET
$183B
| $6.25M | 2.9% |
180,000
-108,000
| -38% | -$3.75M |
|
|
18
Palo Alto Networks
PANW
$135B
| $5.34M | 2.48% |
51,468
-71,256
| -58% | -$7.39M |
|
19
Vishay Intertechnology
VSH
$2.05B
| $4.42M | 2.05% |
225,388
+38,396
| +21% | +$753K |
|
|
XM
20
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.14M | 1.45% |
+109,827
| New | +$3.14M |
|
21
Procore
PCOR
$10.7B
| $2.89M | 1.34% |
+49,875
| New | +$2.89M |
|
22
Intuit
INTU
$182B
| $2.82M | 1.31% |
+5,867
| New | +$2.82M |
|
23
Tenable Holdings
TENB
$3.58B
| $2.22M | 1.03% |
38,391
-13,884
| -27% | -$802K |
|
24
Atlassian
TEAM
$45.6B
| $405K | 0.19% |
1,380
-7,152
| -84% | -$2.1M |
|
25
Salesforce
CRM
$231B
| $214K | 0.1% |
+1,007
| New | +$214K |
|