SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+0.89%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$220M
(+97%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
64
New
29
Increased
15
Reduced
4
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.5M |
| 2 |
Analog Devices
ADI
|
+$20.1M |
| 3 |
Visa
V
|
+$20M |
| 4 |
Arista Networks
ANET
|
+$15.6M |
| 5 |
Lam Research
LRCX
|
+$13.8M |
Top Sells
| 1 |
Mastercard
MA
|
+$13M |
| 2 |
Corning
GLW
|
+$11.4M |
| 3 |
T-Mobile US
TMUS
|
+$9.72M |
| 4 |
Take-Two Interactive
TTWO
|
+$8.09M |
| 5 |
Amazon
AMZN
|
+$7.43M |
Sector Composition
| 1 | Technology | 58.93% |
| 2 | Communication Services | 20.14% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $21.7M | 4.87% |
500,000
+300,000
| +150% | +$13M |
|
|
2
Microsoft
MSFT
$3.83T
| $20.5M | 4.59% |
+65,000
| New | +$20.5M |
|
|
3
Analog Devices
ADI
$120B
| $20.1M | 4.51% |
+115,000
| New | +$20.1M |
|
|
4
Visa
V
$658B
| $20M | 4.48% |
+87,000
| New | +$20M |
|
5
Global Payments
GPN
$20.4B
| $16.2M | 3.62% |
140,000
+90,000
| +180% | +$10.4M |
|
6
Booking.com
BKNG
$180B
| $15.7M | 3.52% |
5,100
+3,600
| +240% | +$11.1M |
|
|
7
Arista Networks
ANET
$183B
| $15.6M | 3.5% |
+340,000
| New | +$15.6M |
|
8
Meta Platforms (Facebook)
META
$1.92T
| $15M | 3.36% |
50,000
+5,000
| +11% | +$1.5M |
|
9
Western Digital
WDC
$35.5B
| $14.8M | 3.32% |
429,975
+350,595
| +442% | +$12.1M |
|
10
First Solar
FSLR
$22.2B
| $14.5M | 3.25% |
90,000
+35,000
| +64% | +$5.66M |
|
11
Uber
UBER
$206B
| $14.3M | 3.19% |
310,000
+130,000
| +72% | +$5.98M |
|
|
12
Lam Research
LRCX
$151B
| $13.8M | 3.09% |
+220,000
| New | +$13.8M |
|
13
Comcast
CMCSA
$120B
| $13.3M | 2.98% |
+300,000
| New | +$13.3M |
|
14
Verizon
VZ
$185B
| $12.2M | 2.72% |
+375,000
| New | +$12.2M |
|
15
Globant
GLOB
$2.45B
| $11.9M | 2.66% |
60,000
+35,500
| +145% | +$7.02M |
|
16
AT&T
T
$212B
| $11.3M | 2.52% |
+750,000
| New | +$11.3M |
|
17
Micron Technology
MU
$177B
| $11.2M | 2.51% |
165,000
+15,000
| +10% | +$1.02M |
|
18
Qualcomm
QCOM
$174B
| $10.6M | 2.36% |
95,000
+15,000
| +19% | +$1.67M |
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $10.5M | 2.34% |
+80,000
| New | +$10.5M |
|
20
Electronic Arts
EA
$43B
| $10.2M | 2.29% |
+85,000
| New | +$10.2M |
|
21
Rivian
RIVN
$16.5B
| $9.71M | 2.17% |
400,000
| – | – |
|
22
Automatic Data Processing
ADP
$118B
| $9.62M | 2.15% |
40,000
+8,000
| +25% | +$1.92M |
|
23
Western Union
WU
$2.71B
| $9.23M | 2.06% |
700,000
-200,000
| -22% | -$2.64M |
|
24
Impinj
PI
$5.55B
| $9.08M | 2.03% |
+165,000
| New | +$9.08M |
|
25
Marvell Technology
MRVL
$58.1B
| $8.12M | 1.82% |
+150,000
| New | +$8.12M |
|