SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+7.4%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$135M
(-37%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-66.73%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
50
New
16
Increased
5
Reduced
13
Closed
15
Top Buys
| 1 |
First Solar
FSLR
|
+$10.5M |
| 2 |
Micron Technology
MU
|
+$9.47M |
| 3 |
Take-Two Interactive
TTWO
|
+$8.09M |
| 4 |
Universal Display
OLED
|
+$7.93M |
| 5 |
Ambarella
AMBA
|
+$7.11M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
+$27.5M |
| 2 |
AT&T
T
|
+$19.3M |
| 3 |
Qualcomm
QCOM
|
+$18.5M |
| 4 |
Marvell Technology
MRVL
|
+$14.1M |
| 5 |
Uber
UBER
|
+$11.7M |
Sector Composition
| 1 | Technology | 61.54% |
| 2 | Communication Services | 15.95% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$527B
| $13M | 5.71% |
33,000
+2,000
| +6% | +$787K |
|
2
Meta Platforms (Facebook)
META
$1.92T
| $12.9M | 5.68% |
45,000
-38,000
| -46% | -$10.9M |
|
3
Corning
GLW
$66.8B
| $11.4M | 5.01% |
325,000
-25,000
| -7% | -$876K |
|
4
Western Union
WU
$2.62B
| $10.6M | 4.64% |
900,000
+325,000
| +57% | +$3.81M |
|
|
5
First Solar
FSLR
$22.2B
| $10.5M | 4.6% |
+55,000
| New | +$10.5M |
|
6
T-Mobile US
TMUS
$267B
| $9.72M | 4.28% |
70,000
-35,000
| -33% | -$4.86M |
|
|
7
Qualcomm
QCOM
$177B
| $9.52M | 4.19% |
80,000
-155,000
| -66% | -$18.5M |
|
|
8
Micron Technology
MU
$177B
| $9.47M | 4.17% |
+150,000
| New | +$9.47M |
|
|
XYZ
9
Block, Inc.
XYZ
$45.5B
| $8.65M | 3.81% |
130,000
+20,000
| +18% | +$1.33M |
|
10
Ciena
CIEN
$19.2B
| $8.5M | 3.74% |
200,000
| – | – |
|
11
NVIDIA
NVDA
$4.27T
| $8.46M | 3.72% |
200,000
-250,000
| -56% | -$10.6M |
|
|
12
Take-Two Interactive
TTWO
$45.8B
| $8.09M | 3.56% |
+55,000
| New | +$8.09M |
|
|
13
Universal Display
OLED
$6.47B
| $7.93M | 3.49% |
+55,000
| New | +$7.93M |
|
|
14
Uber
UBER
$203B
| $7.77M | 3.42% |
180,000
-270,000
| -60% | -$11.7M |
|
15
Amazon
AMZN
$2.5T
| $7.43M | 3.27% |
57,000
-43,000
| -43% | -$5.61M |
|
16
EPAM Systems
EPAM
$8.58B
| $7.42M | 3.26% |
33,000
+3,000
| +10% | +$674K |
|
|
17
Ambarella
AMBA
$3.36B
| $7.11M | 3.13% |
+85,000
| New | +$7.11M |
|
18
Automatic Data Processing
ADP
$116B
| $7.03M | 3.09% |
32,000
-32,000
| -50% | -$7.03M |
|
19
Rivian
RIVN
$17.4B
| $6.66M | 2.93% |
400,000
+50,000
| +14% | +$833K |
|
20
Charter Communications
CHTR
$35.5B
| $5.51M | 2.42% |
+15,000
| New | +$5.51M |
|
21
Global Payments
GPN
$20.3B
| $4.93M | 2.17% |
50,000
-100,000
| -67% | -$9.85M |
|
22
Globant
GLOB
$2.45B
| $4.4M | 1.94% |
+24,500
| New | +$4.4M |
|
23
Marqeta
MQ
$2.6B
| $4.14M | 1.82% |
851,000
-29,000
| -3% | -$141K |
|
24
Booking.com
BKNG
$176B
| $4.05M | 1.78% |
+1,500
| New | +$4.05M |
|
25
SolarEdge
SEDG
$1.91B
| $4.04M | 1.78% |
15,000
-5,000
| -25% | -$1.35M |
|