SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
-9.44%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$75.3M
(-8.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
89
New
23
Increased
16
Reduced
25
Closed
23
Top Buys
| 1 |
Seagate
STX
|
+$31.8M |
| 2 |
Fabrinet
FN
|
+$23.1M |
| 3 |
Intuit
INTU
|
+$17.5M |
| 4 |
Fidelity National Information Services
FIS
|
+$16M |
| 5 |
Corning
GLW
|
+$15.1M |
Top Sells
| 1 |
First Solar
FSLR
|
+$23.3M |
| 2 |
DoorDash
DASH
|
+$19.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$16.2M |
| 4 |
Charter Communications
CHTR
|
+$16M |
| 5 |
DraftKings
DKNG
|
+$15.1M |
Sector Composition
| 1 | Technology | 64.88% |
| 2 | Communication Services | 10.75% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Real Estate | 6.24% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$44.6B
| $31.8M | 3.85% |
+374,029
| New | +$31.8M |
|
2
Microsoft
MSFT
$3.78T
| $29.5M | 3.57% |
78,575
-13,098
| -14% | -$4.92M |
|
3
ASML
ASML
$343B
| $28.8M | 3.49% |
43,520
-3,264
| -7% | -$2.16M |
|
4
Amazon
AMZN
$2.46T
| $26.6M | 3.23% |
140,002
-17,144
| -11% | -$3.26M |
|
5
American Tower
AMT
$92.1B
| $25.1M | 3.05% |
115,570
+1,741
| +2% | +$379K |
|
|
6
Fabrinet
FN
$12.7B
| $23.1M | 2.8% |
+117,031
| New | +$23.1M |
|
7
Salesforce
CRM
$230B
| $22.9M | 2.77% |
85,172
+29,171
| +52% | +$7.83M |
|
8
Visa
V
$663B
| $22.5M | 2.73% |
64,284
-19,733
| -23% | -$6.92M |
|
9
Comcast
CMCSA
$120B
| $21.1M | 2.56% |
571,429
+184,630
| +48% | +$6.81M |
|
10
Western Digital
WDC
$34.9B
| $20.6M | 2.5% |
509,650
-79,422
| -13% | -$3.21M |
|
11
Meta Platforms (Facebook)
META
$1.94T
| $20.6M | 2.49% |
35,720
+13,121
| +58% | +$7.56M |
|
12
Equinix
EQIX
$77.2B
| $19.3M | 2.34% |
23,712
-11,637
| -33% | -$9.49M |
|
13
Microchip Technology
MCHP
$35.4B
| $19M | 2.3% |
391,956
-186,378
| -32% | -$9.02M |
|
14
Lumentum
LITE
$11.6B
| $19M | 2.3% |
304,169
+192,741
| +173% | +$12M |
|
15
Trimble
TRMB
$19.2B
| $18.3M | 2.22% |
279,370
-169,517
| -38% | -$11.1M |
|
16
Lattice Semiconductor
LSCC
$9.22B
| $18.1M | 2.19% |
344,962
-4,562
| -1% | -$239K |
|
|
17
Intuit
INTU
$184B
| $17.5M | 2.13% |
+28,573
| New | +$17.5M |
|
18
Teradyne
TER
$18.1B
| $17M | 2.07% |
206,412
+55,698
| +37% | +$4.6M |
|
19
NVIDIA
NVDA
$4.14T
| $16.3M | 1.98% |
150,418
+17,562
| +13% | +$1.9M |
|
|
20
Fidelity National Information Services
FIS
$35.3B
| $16M | 1.94% |
+214,285
| New | +$16M |
|
|
21
Corning
GLW
$66.5B
| $15.1M | 1.83% |
+330,257
| New | +$15.1M |
|
22
Dayforce
DAY
$10.9B
| $15M | 1.82% |
+257,143
| New | +$15M |
|
23
Cadence Design Systems
CDNS
$93.2B
| $14.3M | 1.73% |
+56,231
| New | +$14.3M |
|
24
TransUnion
TRU
$18B
| $14.2M | 1.72% |
171,431
+28,568
| +20% | +$2.37M |
|
25
Oracle
ORCL
$847B
| $14M | 1.69% |
+100,000
| New | +$14M |
|