SI
Sora Investors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.38%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+25%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
43
New
20
Increased
6
Reduced
6
Closed
11
Top Buys
| 1 |
Charter Communications
CHTR
|
$17.6M |
| 2 |
PayPal
PYPL
|
$17M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$16.3M |
| 4 |
Qualcomm
QCOM
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$19.6M |
| 2 |
KLA
KLAC
|
$19.1M |
| 3 |
Advanced Micro Devices
AMD
|
$15.3M |
| 4 |
Hewlett Packard
HPE
|
$13.3M |
| 5 |
Cisco
CSCO
|
$12.8M |
Sector Composition
| 1 | Technology | 64.99% |
| 2 | Communication Services | 15.2% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Financials | 6.53% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ciena
CIEN
$13.3B
| $22.2M | 8.52% | 550,000 +300,000 | +120% | +$12.1M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $20.9M | 8.01% | 800,000 +625,000 | +357% | +$16.3M |
|
3
SolarEdge
SEDG
$2.01B
| $19.7M | 7.54% | 85,000 +45,000 | +113% | +$10.4M |
|
|
4
Charter Communications
CHTR
$36.3B
| $17.6M | 6.74% | +58,000 | New | +$17.6M |
|
|
5
PayPal
PYPL
$67.1B
| $17M | 6.53% | +198,000 | New | +$17M |
|
|
6
Qualcomm
QCOM
$173B
| $15.8M | 6.06% | +140,000 | New | +$15.8M |
|
|
7
Amazon
AMZN
$2.44T
| $15.3M | 5.85% | +135,000 | New | +$15.3M |
|
8
Cirrus Logic
CRUS
$5.86B
| $13.8M | 5.27% | 200,000 +145,000 | +264% | +$9.98M |
|
9
Netflix
NFLX
$513B
| $12.9M | 4.96% | +55,000 | New | +$12.9M |
|
10
ON Semiconductor
ON
$20.3B
| $12.5M | 4.78% | 200,000 -100,000 | -33% | -$6.23M |
|
11
Global Payments
GPN
$21.5B
| $7.73M | 2.96% | +71,500 | New | +$7.73M |
|
12
Remitly
RELY
$3.82B
| $6.34M | 2.43% | +570,000 | New | +$6.34M |
|
|
FSR
13
DELISTED
Fisker Inc.
FSR
| $6.04M | 2.32% | 800,000 +500,000 | +167% | +$3.78M |
|
14
BILL Holdings
BILL
$4.72B
| $5.82M | 2.23% | +44,000 | New | +$5.82M |
|
15
Paycom
PAYC
$12.8B
| $5.8M | 2.22% | 17,563 -10,182 | -37% | -$3.36M |
|
16
Sunrun
RUN
$3.68B
| $5.52M | 2.12% | 200,000 -300,000 | -60% | -$8.28M |
|
17
AT&T
T
$209B
| $5.4M | 2.07% | +352,000 | New | +$5.4M |
|
18
Flywire
FLYW
$1.61B
| $5.05M | 1.94% | +220,000 | New | +$5.05M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $4.99M | 1.91% | +66,000 | New | +$4.99M |
|
20
CrowdStrike
CRWD
$106B
| $4.54M | 1.74% | +27,536 | New | +$4.54M |
|
21
Zscaler
ZS
$43.1B
| $3.91M | 1.5% | +23,784 | New | +$3.91M |
|
22
Rivian
RIVN
$16.5B
| $3.79M | 1.45% | +115,000 | New | +$3.79M |
|
23
Take-Two Interactive
TTWO
$43B
| $3.71M | 1.42% | +34,000 | New | +$3.71M |
|
|
COUP
24
DELISTED
Coupa Software Incorporated
COUP
| $3.39M | 1.3% | 57,664 -24,505 | -30% | -$1.44M |
|
25
Atlassian
TEAM
$46.6B
| $3.3M | 1.27% | 15,675 +3,030 | +24% | +$638K |
|