SI
Sora Investors Portfolio holdings
AUM
$1.11B
This Quarter Return
-24.05%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-3.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
35
New
10
Increased
7
Reduced
4
Closed
12
Top Buys
| 1 |
Marvell Technology
MRVL
|
$19.6M |
| 2 |
Advanced Micro Devices
AMD
|
$15.3M |
| 3 |
ON Semiconductor
ON
|
$15.1M |
| 4 |
Cisco
CSCO
|
$12.8M |
| 5 |
Intuit
INTU
|
$7.07M |
Top Sells
| 1 |
Micron Technology
MU
|
$11.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$9.57M |
| 3 |
Broadcom
AVGO
|
$8.82M |
| 4 |
Dell
DELL
|
$7.53M |
| 5 |
Intel
INTC
|
$7.43M |
Sector Composition
| 1 | Technology | 98.76% |
| 2 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $19.6M | 9.41% | +450,000 | New | +$19.6M |
|
2
KLA
KLAC
$115B
| $19.1M | 9.2% | 60,000 +15,000 | +33% | +$4.79M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $15.3M | 7.35% | +200,000 | New | +$15.3M |
|
|
4
ON Semiconductor
ON
$20.3B
| $15.1M | 7.25% | +300,000 | New | +$15.1M |
|
5
Hewlett Packard
HPE
$29.6B
| $13.3M | 6.37% | 1,000,000 +450,000 | +82% | +$5.97M |
|
|
6
Cisco
CSCO
$274B
| $12.8M | 6.15% | +300,000 | New | +$12.8M |
|
7
Sunrun
RUN
$3.68B
| $11.7M | 5.61% | 500,000 | – | – |
|
8
Ciena
CIEN
$13.3B
| $11.4M | 5.49% | 250,000 +115,000 | +85% | +$5.26M |
|
9
SolarEdge
SEDG
$2.01B
| $10.9M | 5.26% | 40,000 -15,000 | -27% | -$4.11M |
|
|
10
Intuit
INTU
$186B
| $9.33M | 4.48% | 24,203 +18,336 | +313% | +$7.07M |
|
11
F5
FFIV
$18B
| $9.18M | 4.41% | 60,000 | – | – |
|
12
Lam Research
LRCX
$127B
| $8.52M | 4.09% | 20,000 -8,000 | -29% | -$3.41M |
|
13
Paycom
PAYC
$12.8B
| $7.77M | 3.73% | 27,745 -14,743 | -35% | -$4.13M |
|
14
Workday
WDAY
$61.6B
| $7.58M | 3.64% | 54,323 -27,376 | -34% | -$3.82M |
|
15
Tenable Holdings
TENB
$3.74B
| $5.44M | 2.61% | 119,768 +81,377 | +212% | +$3.7M |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $4.99M | 2.4% | +175,000 | New | +$4.99M |
|
17
Enphase Energy
ENPH
$4.93B
| $4.88M | 2.34% | +25,000 | New | +$4.88M |
|
|
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.74M | 2.28% | +300,000 | New | +$4.74M |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $4.69M | 2.25% | +82,169 | New | +$4.69M |
|
20
Cirrus Logic
CRUS
$5.86B
| $3.99M | 1.92% | +55,000 | New | +$3.99M |
|
21
Procore
PCOR
$10.4B
| $2.88M | 1.38% | 63,465 +13,590 | +27% | +$617K |
|
|
FSR
22
DELISTED
Fisker Inc.
FSR
| $2.57M | 1.24% | +300,000 | New | +$2.57M |
|
23
Atlassian
TEAM
$46.6B
| $2.37M | 1.14% | 12,645 +11,265 | +816% | +$2.11M |
|
24
Arista Networks
ANET
$172B
| – | – | -45,000 | Closed | -$6.25M |
|
|
25
Broadcom
AVGO
$1.4T
| – | – | -14,000 | Closed | -$8.82M |
|