SI
Sora Investors Portfolio holdings
AUM
$1.11B
This Quarter Return
+14.39%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+25%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
50
New
15
Increased
13
Reduced
5
Closed
16
Top Buys
| 1 |
AT&T
T
|
$19.3M |
| 2 |
Qualcomm
QCOM
|
$17.2M |
| 3 |
Automatic Data Processing
ADP
|
$14.2M |
| 4 |
Marvell Technology
MRVL
|
$14.1M |
| 5 |
Corning
GLW
|
$12.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.9M |
| 2 |
Texas Instruments
TXN
|
$12.4M |
| 3 |
Cisco
CSCO
|
$11.9M |
| 4 |
Charter Communications
CHTR
|
$11.6M |
| 5 |
KLA
KLAC
|
$11.3M |
Sector Composition
| 1 | Technology | 60.72% |
| 2 | Communication Services | 23.29% |
| 3 | Financials | 7.28% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $30M | 8.27% | 235,000 +135,000 | +135% | +$17.2M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $27.5M | 7.6% | 800,000 -100,000 | -11% | -$3.44M |
|
|
3
AT&T
T
$209B
| $19.3M | 5.31% | +1,000,000 | New | +$19.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 4.85% | 83,000 +5,000 | +6% | +$1.06M |
|
5
Global Payments
GPN
$21.5B
| $15.8M | 4.35% | 150,000 +82,800 | +123% | +$8.71M |
|
6
T-Mobile US
TMUS
$284B
| $15.2M | 4.2% | 105,000 +64,000 | +156% | +$9.27M |
|
7
Uber
UBER
$196B
| $14.3M | 3.93% | 450,000 +190,000 | +73% | +$6.02M |
|
|
8
Automatic Data Processing
ADP
$123B
| $14.2M | 3.93% | +64,000 | New | +$14.2M |
|
|
9
Marvell Technology
MRVL
$54.2B
| $14.1M | 3.88% | +325,000 | New | +$14.1M |
|
|
10
NVIDIA
NVDA
$4.24T
| $12.5M | 3.45% | 45,000 -50,000 | -53% | -$13.9M |
|
|
11
Corning
GLW
$57.4B
| $12.3M | 3.41% | +350,000 | New | +$12.3M |
|
12
Fiserv
FI
$75.1B
| $11.3M | 3.12% | 100,000 +15,000 | +18% | +$1.7M |
|
13
Mastercard
MA
$538B
| $11.3M | 3.11% | +31,000 | New | +$11.3M |
|
14
Ciena
CIEN
$13.3B
| $10.5M | 2.9% | 200,000 -100,000 | -33% | -$5.25M |
|
15
Amazon
AMZN
$2.44T
| $10.3M | 2.85% | +100,000 | New | +$10.3M |
|
16
Netflix
NFLX
$513B
| $8.98M | 2.48% | 26,000 +5,500 | +27% | +$1.9M |
|
17
EPAM Systems
EPAM
$9.82B
| $8.97M | 2.47% | +30,000 | New | +$8.97M |
|
18
PayPal
PYPL
$67.1B
| $8.73M | 2.41% | 115,000 +40,000 | +53% | +$3.04M |
|
19
Warner Bros
WBD
$28.8B
| $8.61M | 2.37% | +570,000 | New | +$8.61M |
|
20
Microchip Technology
MCHP
$35.1B
| $8.38M | 2.31% | 100,000 -100,000 | -50% | -$8.38M |
|
21
Sunrun
RUN
$3.68B
| $8.06M | 2.22% | 400,000 +50,000 | +14% | +$1.01M |
|
22
Pure Storage
PSTG
$25.4B
| $7.65M | 2.11% | 300,000 +150,000 | +100% | +$3.83M |
|
23
Comcast
CMCSA
$125B
| $7.58M | 2.09% | +200,000 | New | +$7.58M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $7.55M | 2.08% | 110,000 +63,000 | +134% | +$4.32M |
|
25
Electronic Arts
EA
$43B
| $7.23M | 1.99% | +60,000 | New | +$7.23M |
|