SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+1.22%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
-$65.2M
(-11%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
69
New
24
Increased
9
Reduced
14
Closed
18
Top Buys
| 1 |
Visa
V
|
+$23.6M |
| 2 |
American Tower
AMT
|
+$15.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$12.2M |
| 4 |
SBA Communications
SBAC
|
+$10.8M |
| 5 |
Universal Display
OLED
|
+$10.5M |
Top Sells
| 1 |
Fiserv
FI
|
+$26.5M |
| 2 |
Micron Technology
MU
|
+$23.6M |
| 3 |
Uber
UBER
|
+$20.1M |
| 4 |
AT&T
T
|
+$15.3M |
| 5 |
Comcast
CMCSA
|
+$13M |
Sector Composition
| 1 | Technology | 69.87% |
| 2 | Financials | 9.12% |
| 3 | Real Estate | 6.33% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$35.5B
| $37.9M | 6.98% |
661,500
| – | – |
|
2
Amazon
AMZN
$2.47T
| $26.1M | 4.81% |
135,000
-25,000
| -16% | -$4.83M |
|
|
3
Universal Display
OLED
$6.38B
| $24.2M | 4.45% |
115,000
+50,000
| +77% | +$10.5M |
|
|
4
Visa
V
$658B
| $23.6M | 4.35% |
+90,000
| New | +$23.6M |
|
5
Meta Platforms (Facebook)
META
$1.92T
| $18.9M | 3.48% |
37,500
-2,733
| -7% | -$1.38M |
|
6
Automatic Data Processing
ADP
$118B
| $17.9M | 3.3% |
75,000
-20,558
| -22% | -$4.91M |
|
7
Microsoft
MSFT
$3.83T
| $17.9M | 3.29% |
40,000
-21,000
| -34% | -$9.39M |
|
8
Lumentum
LITE
$11.8B
| $17.8M | 3.28% |
350,000
+200,000
| +133% | +$10.2M |
|
9
HP
HPQ
$25.9B
| $17.5M | 3.23% |
500,000
+150,000
| +43% | +$5.25M |
|
10
Marvell Technology
MRVL
$58.1B
| $17.5M | 3.22% |
250,000
| – | – |
|
11
Zebra Technologies
ZBRA
$16.3B
| $17M | 3.13% |
55,000
| – | – |
|
12
Salesforce
CRM
$231B
| $16.7M | 3.08% |
65,000
+15,000
| +30% | +$3.86M |
|
|
13
American Tower
AMT
$90.1B
| $15.9M | 2.94% |
+82,000
| New | +$15.9M |
|
14
Globant
GLOB
$2.45B
| $15.5M | 2.85% |
86,825
+6,825
| +9% | +$1.22M |
|
15
ASML
ASML
$341B
| $15.3M | 2.83% |
15,000
-10,000
| -40% | -$10.2M |
|
16
TransUnion
TRU
$17.4B
| $14.8M | 2.73% |
200,000
-51,466
| -20% | -$3.82M |
|
|
17
Advanced Micro Devices
AMD
$262B
| $12.2M | 2.24% |
+75,000
| New | +$12.2M |
|
18
IPG Photonics
IPGP
$3.39B
| $11.8M | 2.18% |
140,000
+5,000
| +4% | +$422K |
|
19
Mastercard
MA
$527B
| $11M | 2.03% |
25,000
-25,000
| -50% | -$11M |
|
|
20
SBA Communications
SBAC
$21.3B
| $10.8M | 1.99% |
+55,000
| New | +$10.8M |
|
21
Global Payments
GPN
$20.4B
| $10.2M | 1.87% |
105,000
+61,249
| +140% | +$5.92M |
|
22
Oracle
ORCL
$859B
| $9.88M | 1.82% |
70,000
-90,000
| -56% | -$12.7M |
|
23
Ciena
CIEN
$19.2B
| $9.64M | 1.78% |
200,000
-175,000
| -47% | -$8.43M |
|
24
Microchip Technology
MCHP
$34.1B
| $9.15M | 1.69% |
+100,000
| New | +$9.15M |
|
25
Ambarella
AMBA
$3.45B
| $8.36M | 1.54% |
+155,000
| New | +$8.36M |
|