SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+8.01%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$30.2M
(+5.6%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
80
New
29
Increased
11
Reduced
18
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
+$26M |
| 2 |
Trimble
TRMB
|
+$22.7M |
| 3 |
Micron Technology
MU
|
+$18.7M |
| 4 |
NVIDIA
NVDA
|
+$18.2M |
| 5 |
Equinix
EQIX
|
+$17.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$26.1M |
| 2 |
HP
HPQ
|
+$17.5M |
| 3 |
Marvell Technology
MRVL
|
+$17.5M |
| 4 |
Zebra Technologies
ZBRA
|
+$17M |
| 5 |
Universal Display
OLED
|
+$16.8M |
Sector Composition
| 1 | Technology | 62.85% |
| 2 | Financials | 11.65% |
| 3 | Communication Services | 11.53% |
| 4 | Real Estate | 6.2% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$35.3B
| $27.3M | 4.77% |
529,200
-132,300
| -20% | -$6.83M |
|
|
2
Comcast
CMCSA
$119B
| $26M | 4.54% |
+622,419
| New | +$26M |
|
3
Microsoft
MSFT
$3.81T
| $25.8M | 4.51% |
60,000
+20,000
| +50% | +$8.61M |
|
|
4
Trimble
TRMB
$19.2B
| $22.7M | 3.96% |
+365,000
| New | +$22.7M |
|
5
Visa
V
$657B
| $22M | 3.84% |
80,000
-10,000
| -11% | -$2.75M |
|
6
Microchip Technology
MCHP
$34.3B
| $21.3M | 3.71% |
265,000
+165,000
| +165% | +$13.2M |
|
|
7
Micron Technology
MU
$177B
| $18.7M | 3.26% |
+180,000
| New | +$18.7M |
|
|
8
NVIDIA
NVDA
$4.27T
| $18.2M | 3.18% |
+150,000
| New | +$18.2M |
|
|
9
Equinix
EQIX
$75.6B
| $17.8M | 3.1% |
+20,000
| New | +$17.8M |
|
10
Mastercard
MA
$527B
| $17.3M | 3.02% |
35,000
+10,000
| +40% | +$4.94M |
|
11
Meta Platforms (Facebook)
META
$1.93T
| $17.2M | 3% |
30,000
-7,500
| -20% | -$4.29M |
|
12
ASML
ASML
$342B
| $16.7M | 2.91% |
20,000
+5,000
| +33% | +$4.17M |
|
13
Global Payments
GPN
$20.3B
| $15.4M | 2.68% |
150,000
+45,000
| +43% | +$4.61M |
|
14
TransUnion
TRU
$17.7B
| $14.2M | 2.48% |
135,801
-64,199
| -32% | -$6.72M |
|
15
Globant
GLOB
$2.47B
| $13.9M | 2.42% |
70,000
-16,825
| -19% | -$3.33M |
|
16
PayPal
PYPL
$63.7B
| $13.3M | 2.32% |
+170,000
| New | +$13.3M |
|
17
Digital Realty Trust
DLR
$58.8B
| $12.9M | 2.26% |
80,000
+30,000
| +60% | +$4.85M |
|
18
Lumentum
LITE
$11.8B
| $12.7M | 2.21% |
200,000
-150,000
| -43% | -$9.51M |
|
19
Atlassian
TEAM
$46B
| $10.8M | 1.88% |
+67,904
| New | +$10.8M |
|
20
Take-Two Interactive
TTWO
$45.8B
| $10.8M | 1.88% |
70,000
+55,000
| +367% | +$8.45M |
|
21
Flutter Entertainment
FLUT
$48.8B
| $10.7M | 1.86% |
+45,000
| New | +$10.7M |
|
22
Cognizant
CTSH
$33.8B
| $10.5M | 1.83% |
+135,793
| New | +$10.5M |
|
23
Ambarella
AMBA
$3.36B
| $10.4M | 1.82% |
185,000
+30,000
| +19% | +$1.69M |
|
24
Coherent
COHR
$16.1B
| $9.78M | 1.71% |
+110,000
| New | +$9.78M |
|
25
FormFactor
FORM
$2.41B
| $9.2M | 1.61% |
200,000
+65,000
| +48% | +$2.99M |
|