SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+10.72%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$14.8M
(+2.5%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
65
New
17
Increased
15
Reduced
13
Closed
20
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$17.7M |
| 2 |
Salesforce
CRM
|
+$15.1M |
| 3 |
Comcast
CMCSA
|
+$13M |
| 4 |
IPG Photonics
IPGP
|
+$12.2M |
| 5 |
Corning
GLW
|
+$11.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$23.9M |
| 2 |
Flex
FLEX
|
+$22.7M |
| 3 |
NVIDIA
NVDA
|
+$19.8M |
| 4 |
First Solar
FSLR
|
+$16.4M |
| 5 |
Impinj
PI
|
+$14.4M |
Sector Composition
| 1 | Technology | 74.54% |
| 2 | Communication Services | 9.98% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$35.8B
| $34.1M | 5.61% |
661,500
-264,600
| -29% | -$13.6M |
|
2
Amazon
AMZN
$2.5T
| $28.9M | 4.75% |
160,000
-25,000
| -14% | -$4.51M |
|
3
Fiserv
FI
$72.2B
| $26.5M | 4.36% |
165,969
+969
| +0.6% | +$155K |
|
4
Microsoft
MSFT
$3.78T
| $25.7M | 4.22% |
61,000
+6,000
| +11% | +$2.52M |
|
5
ASML
ASML
$345B
| $24.3M | 3.99% |
25,000
-5,000
| -17% | -$4.85M |
|
6
Mastercard
MA
$530B
| $24.1M | 3.96% |
50,000
-14,000
| -22% | -$6.74M |
|
7
Automatic Data Processing
ADP
$117B
| $23.9M | 3.93% |
95,558
+29,558
| +45% | +$7.38M |
|
8
Micron Technology
MU
$178B
| $23.6M | 3.88% |
200,000
+65,000
| +48% | +$7.66M |
|
9
AT&T
T
$210B
| $20.2M | 3.33% |
1,150,000
+150,000
| +15% | +$2.64M |
|
10
Uber
UBER
$204B
| $20.1M | 3.31% |
261,527
+41,527
| +19% | +$3.2M |
|
11
Oracle
ORCL
$871B
| $20.1M | 3.31% |
160,000
+5,000
| +3% | +$628K |
|
12
TransUnion
TRU
$17.5B
| $20.1M | 3.3% |
251,466
+31,466
| +14% | +$2.51M |
|
13
Meta Platforms (Facebook)
META
$1.96T
| $19.5M | 3.21% |
40,233
-20,767
| -34% | -$10.1M |
|
14
Ciena
CIEN
$19.4B
| $18.5M | 3.05% |
375,000
+50,000
| +15% | +$2.47M |
|
|
15
Marvell Technology
MRVL
$59.4B
| $17.7M | 2.91% |
+250,000
| New | +$17.7M |
|
16
Zebra Technologies
ZBRA
$16.2B
| $16.6M | 2.73% |
55,000
+5,000
| +10% | +$1.51M |
|
17
Globant
GLOB
$2.5B
| $16.2M | 2.66% |
80,000
+40,000
| +100% | +$8.08M |
|
18
Expedia Group
EXPE
$27.8B
| $15.2M | 2.51% |
110,644
+66,644
| +151% | +$9.18M |
|
|
19
Salesforce
CRM
$228B
| $15.1M | 2.48% |
+50,000
| New | +$15.1M |
|
|
20
Comcast
CMCSA
$119B
| $13M | 2.14% |
+300,000
| New | +$13M |
|
|
21
IPG Photonics
IPGP
$3.45B
| $12.2M | 2.01% |
+135,000
| New | +$12.2M |
|
|
22
Corning
GLW
$67.4B
| $11.5M | 1.9% |
+350,000
| New | +$11.5M |
|
|
23
Flex
FLEX
$21.4B
| $11.4M | 1.88% |
400,000
-794,300
| -67% | -$22.7M |
|
24
Fabrinet
FN
$12.7B
| $11.3M | 1.87% |
+60,000
| New | +$11.3M |
|
25
Workday
WDAY
$58.5B
| $11M | 1.8% |
+40,233
| New | +$11M |
|