SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+5.24%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$901M
AUM Growth
+$328M
(+57%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
33.3%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
84
New
25
Increased
27
Reduced
14
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$34.5M |
| 2 |
DraftKings
DKNG
|
+$25.6M |
| 3 |
First Solar
FSLR
|
+$23.3M |
| 4 |
American Tower
AMT
|
+$20.9M |
| 5 |
Lattice Semiconductor
LSCC
|
+$19.8M |
Top Sells
| 1 |
Micron Technology
MU
|
+$18.7M |
| 2 |
Mastercard
MA
|
+$17.3M |
| 3 |
Global Payments
GPN
|
+$15.4M |
| 4 |
PayPal
PYPL
|
+$13.3M |
| 5 |
Cognizant
CTSH
|
+$10.5M |
Sector Composition
| 1 | Technology | 59.57% |
| 2 | Communication Services | 12.17% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Real Estate | 7.28% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $38.6M | 4.29% |
91,673
+31,673
| +53% | +$13.4M |
|
|
2
Amazon
AMZN
$2.51T
| $34.5M | 3.83% |
+157,146
| New | +$34.5M |
|
3
Equinix
EQIX
$75.6B
| $33.3M | 3.7% |
35,349
+15,349
| +77% | +$14.5M |
|
4
Microchip Technology
MCHP
$34.4B
| $33.2M | 3.68% |
578,334
+313,334
| +118% | +$18M |
|
5
ASML
ASML
$342B
| $32.4M | 3.6% |
46,784
+26,784
| +134% | +$18.6M |
|
6
Trimble
TRMB
$19.2B
| $31.7M | 3.52% |
448,887
+83,887
| +23% | +$5.93M |
|
|
7
DraftKings
DKNG
$21.1B
| $27.5M | 3.05% |
738,149
+687,564
| +1,359% | +$25.6M |
|
8
Visa
V
$656B
| $26.6M | 2.95% |
84,017
+4,017
| +5% | +$1.27M |
|
9
Western Digital
WDC
$35.3B
| $26.6M | 2.95% |
589,072
+59,872
| +11% | +$2.7M |
|
10
Ambarella
AMBA
$3.36B
| $25.7M | 2.85% |
353,372
+168,372
| +91% | +$12.2M |
|
|
11
First Solar
FSLR
$22.1B
| $23.3M | 2.59% |
+132,191
| New | +$23.3M |
|
12
EPAM Systems
EPAM
$8.6B
| $21.8M | 2.42% |
93,337
+83,337
| +833% | +$19.5M |
|
|
13
American Tower
AMT
$90.2B
| $20.9M | 2.32% |
+113,829
| New | +$20.9M |
|
|
14
Lattice Semiconductor
LSCC
$8.83B
| $19.8M | 2.2% |
+349,524
| New | +$19.8M |
|
15
Fiserv
FI
$72.5B
| $19.7M | 2.19% |
95,863
+50,604
| +112% | +$10.4M |
|
16
DoorDash
DASH
$111B
| $19.7M | 2.18% |
+117,304
| New | +$19.7M |
|
17
Teradyne
TER
$18.1B
| $19M | 2.11% |
150,714
+110,714
| +277% | +$13.9M |
|
18
Salesforce
CRM
$228B
| $18.7M | 2.08% |
56,001
+26,001
| +87% | +$8.69M |
|
19
NVIDIA
NVDA
$4.26T
| $17.8M | 1.98% |
132,856
-17,144
| -11% | -$2.3M |
|
20
Coherent
COHR
$16.1B
| $17.4M | 1.93% |
183,186
+73,186
| +67% | +$6.93M |
|
21
Take-Two Interactive
TTWO
$45.8B
| $16.2M | 1.8% |
88,167
+18,167
| +26% | +$3.34M |
|
22
Charter Communications
CHTR
$35.5B
| $16M | 1.78% |
+46,714
| New | +$16M |
|
23
FormFactor
FORM
$2.41B
| $15.6M | 1.73% |
354,740
+154,740
| +77% | +$6.81M |
|
24
Advanced Energy
AEIS
$5.87B
| $15.3M | 1.7% |
132,114
+87,114
| +194% | +$10.1M |
|
25
Globant
GLOB
$2.47B
| $14.7M | 1.63% |
68,562
-1,438
| -2% | -$308K |
|