SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+14%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$146M
(+33%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
70
New
21
Increased
11
Reduced
15
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$28.1M |
| 2 |
Flex
FLEX
|
+$27.4M |
| 3 |
Mastercard
MA
|
+$27.3M |
| 4 |
ASML
ASML
|
+$22.7M |
| 5 |
Fiserv
FI
|
+$21.9M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$20.1M |
| 2 |
Visa
V
|
+$15.8M |
| 3 |
Booking.com
BKNG
|
+$15.7M |
| 4 |
Arista Networks
ANET
|
+$15.6M |
| 5 |
Lam Research
LRCX
|
+$13.8M |
Sector Composition
| 1 | Technology | 68.71% |
| 2 | Communication Services | 10.36% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Financials | 8.31% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$35.5B
| $36.7M | 6.18% |
926,100
+496,125
| +115% | +$19.6M |
|
|
2
Amazon
AMZN
$2.51T
| $28.1M | 4.74% |
+185,000
| New | +$28.1M |
|
|
3
Flex
FLEX
$21.3B
| $27.4M | 4.62% |
+1,194,300
| New | +$27.4M |
|
|
4
Mastercard
MA
$526B
| $27.3M | 4.6% |
+64,000
| New | +$27.3M |
|
5
Qualcomm
QCOM
$177B
| $23.9M | 4.02% |
165,000
+70,000
| +74% | +$10.1M |
|
|
6
ASML
ASML
$345B
| $22.7M | 3.83% |
+30,000
| New | +$22.7M |
|
|
7
Fiserv
FI
$72.1B
| $21.9M | 3.7% |
+165,000
| New | +$21.9M |
|
8
Meta Platforms (Facebook)
META
$1.93T
| $21.6M | 3.64% |
61,000
+11,000
| +22% | +$3.89M |
|
9
Microsoft
MSFT
$3.81T
| $20.7M | 3.49% |
55,000
-10,000
| -15% | -$3.76M |
|
10
NVIDIA
NVDA
$4.3T
| $19.8M | 3.34% |
400,000
-100,000
| -20% | -$4.95M |
|
11
AT&T
T
$210B
| $16.8M | 2.83% |
1,000,000
+250,000
| +33% | +$4.2M |
|
12
HP
HPQ
$25.9B
| $16.5M | 2.79% |
+550,000
| New | +$16.5M |
|
13
First Solar
FSLR
$22B
| $16.4M | 2.76% |
95,000
+5,000
| +6% | +$861K |
|
14
Oracle
ORCL
$880B
| $16.3M | 2.76% |
+155,000
| New | +$16.3M |
|
15
Global Payments
GPN
$20.1B
| $15.9M | 2.68% |
125,000
-15,000
| -11% | -$1.91M |
|
16
Automatic Data Processing
ADP
$115B
| $15.4M | 2.59% |
66,000
+26,000
| +65% | +$6.06M |
|
17
TransUnion
TRU
$17.7B
| $15.1M | 2.55% |
+220,000
| New | +$15.1M |
|
18
Ciena
CIEN
$19B
| $14.6M | 2.47% |
325,000
+175,000
| +117% | +$7.88M |
|
19
Impinj
PI
$5.42B
| $14.4M | 2.43% |
160,000
-5,000
| -3% | -$450K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $13.7M | 2.3% |
+50,000
| New | +$13.7M |
|
21
FormFactor
FORM
$2.41B
| $13.6M | 2.29% |
325,000
+100,000
| +44% | +$4.17M |
|
22
Uber
UBER
$204B
| $13.5M | 2.28% |
220,000
-90,000
| -29% | -$5.54M |
|
23
ON Semiconductor
ON
$20.3B
| $12.5M | 2.11% |
+150,000
| New | +$12.5M |
|
24
Micron Technology
MU
$177B
| $11.5M | 1.94% |
135,000
-30,000
| -18% | -$2.56M |
|
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $10.9M | 1.84% |
78,000
-2,000
| -3% | -$279K |
|