SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+9.41%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
51
New
19
Increased
2
Reduced
14
Closed
16
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$14.1M |
| 2 |
NVIDIA
NVDA
|
+$13.9M |
| 3 |
Texas Instruments
TXN
|
+$12.4M |
| 4 |
Cisco
CSCO
|
+$11.9M |
| 5 |
KLA
KLAC
|
+$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$15.3M |
| 2 |
Ciena
CIEN
|
+$12.7M |
| 3 |
Netflix
NFLX
|
+$10.2M |
| 4 |
Cirrus Logic
CRUS
|
+$8.94M |
| 5 |
PayPal
PYPL
|
+$8.76M |
Sector Composition
| 1 | Technology | 75.56% |
| 2 | Communication Services | 14.57% |
| 3 | Financials | 5.43% |
| 4 | Industrials | 2.3% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1
DELISTED
Juniper Networks
JNPR
| $28.8M | 9.92% |
900,000
+100,000
| +13% | +$3.2M |
|
2
SolarEdge
SEDG
$1.89B
| $15.6M | 5.37% |
55,000
-30,000
| -35% | -$8.5M |
|
|
3
Ciena
CIEN
$19.3B
| $15.3M | 5.28% |
300,000
-250,000
| -45% | -$12.7M |
|
|
4
Microchip Technology
MCHP
$34.4B
| $14.1M | 4.85% |
+200,000
| New | +$14.1M |
|
|
5
NVIDIA
NVDA
$4.27T
| $13.9M | 4.79% |
+950,000
| New | +$13.9M |
|
|
6
Texas Instruments
TXN
$161B
| $12.4M | 4.27% |
+75,000
| New | +$12.4M |
|
|
7
Cisco
CSCO
$264B
| $11.9M | 4.11% |
+250,000
| New | +$11.9M |
|
8
Charter Communications
CHTR
$35.4B
| $11.6M | 4.01% |
34,300
-23,700
| -41% | -$8.04M |
|
|
9
KLA
KLAC
$130B
| $11.3M | 3.9% |
+30,000
| New | +$11.3M |
|
10
Qualcomm
QCOM
$177B
| $11M | 3.79% |
100,000
-40,000
| -29% | -$4.4M |
|
11
Visa
V
$657B
| $10.4M | 3.58% |
+50,000
| New | +$10.4M |
|
12
Dell
DELL
$86B
| $10.1M | 3.47% |
+250,000
| New | +$10.1M |
|
13
Advanced Micro Devices
AMD
$260B
| $9.72M | 3.35% |
+150,000
| New | +$9.72M |
|
14
Alphabet (Google) Class A
GOOGL
$3.05T
| $9.44M | 3.26% |
+107,000
| New | +$9.44M |
|
15
Meta Platforms (Facebook)
META
$1.93T
| $9.39M | 3.24% |
+78,000
| New | +$9.39M |
|
16
ON Semiconductor
ON
$19.9B
| $9.36M | 3.23% |
150,000
-50,000
| -25% | -$3.12M |
|
17
Fiserv
FI
$72.4B
| $8.59M | 2.96% |
+85,000
| New | +$8.59M |
|
18
Sunrun
RUN
$3.72B
| $8.41M | 2.9% |
350,000
+150,000
| +75% | +$3.6M |
|
19
Global Payments
GPN
$20.3B
| $6.67M | 2.3% |
67,200
-4,300
| -6% | -$427K |
|
20
Uber
UBER
$204B
| $6.43M | 2.22% |
+260,000
| New | +$6.43M |
|
21
Corpay
CPAY
$21.5B
| $6.26M | 2.16% |
+34,100
| New | +$6.26M |
|
|
22
Netflix
NFLX
$511B
| $6.05M | 2.09% |
20,500
-34,500
| -63% | -$10.2M |
|
|
23
Cirrus Logic
CRUS
$6.01B
| $5.96M | 2.06% |
80,000
-120,000
| -60% | -$8.94M |
|
24
T-Mobile US
TMUS
$267B
| $5.74M | 1.98% |
+41,000
| New | +$5.74M |
|
|
25
PayPal
PYPL
$63.9B
| $5.34M | 1.84% |
75,000
-123,000
| -62% | -$8.76M |
|