Asset Manager
← All Institutions
SORA INVESTORS LLC
Market Value
$1.3B
+20.1%
Holdings
103
-6
New Purchases
26
Added To
24
Closed
27
Reduced
26
Top 10 Concentration
36.5%
Turnover
51.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OLED | 4.66% | 0.55% | +4.11% | $61M |
| QCOM | 3.60% | 0.00% | +3.60% | $47M |
| INTC | 3.12% | 0.00% | +3.12% | $41M |
| FOXA | 2.88% | 0.00% | +2.88% | $38M |
| TSM | 3.30% | 0.48% | +2.82% | $43M |
| P | 2.98% | 0.59% | +2.39% | $39M |
| ANET | 2.30% | 0.00% | +2.30% | $30M |
| MXL | 3.13% | 1.36% | +1.78% | $41M |
| VZ | 1.54% | 0.00% | +1.54% | $20M |
| NVDA | 1.37% | 0.00% | +1.37% | $18M |
| TDC | 1.44% | 0.11% | +1.34% | $19M |
| CHTR | 1.90% | 0.57% | +1.33% | $25M |
| MCHP | 1.32% | 0.00% | +1.32% | $17M |
| CCI | 1.53% | 0.30% | +1.23% | $20M |
| DASH | 1.64% | 0.45% | +1.19% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.10% | 2.91% | -2.81% | $1M |
| VRSN | 0.00% | 2.65% | -2.65% | $0 |
| MPWR | 0.00% | 2.48% | -2.48% | $0 |
| SMTC | 0.00% | 2.44% | -2.44% | $0 |
| SPGI | 0.13% | 2.52% | -2.38% | $2M |
| CSCO | 0.00% | 2.21% | -2.21% | $0 |
| STX | 0.00% | 2.18% | -2.18% | $0 |
| V | 0.00% | 1.99% | -1.99% | $0 |
| GPN | 0.00% | 1.66% | -1.66% | $0 |
| TRU | 0.00% | 1.64% | -1.64% | $0 |
| TMUS | 0.46% | 2.07% | -1.61% | $6M |
| AMAT | 0.00% | 1.46% | -1.46% | $0 |
| ALAB | 0.00% | 1.37% | -1.37% | $0 |
| FLEX | 0.06% | 1.41% | -1.34% | $810K |
| FFIV | 0.23% | 1.57% | -1.34% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $372M | 28.5% |
| Large Cap | 64 | $730M | 56.0% |
| Mid Cap | 17 | $190M | 14.6% |
| Small Cap | 4 | $12M | 0.9% |
| Micro Cap | 1 | $30K | 0.0% |
Portfolio Analytics
Avg Market Cap
$266.8B
Median Market Cap
$29.0B
Avg P/E
54.2
Median P/E
33.9
Avg Dividend Yield
0.01%
Avg Beta
1.52
# Stocks
103
# ETFs / Funds
0
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OLED | 4.66% | 701,163 | $61M | $86.59 | $55M | +636,163 | +978.7% | |
| 2 | ASML | 4.41% | 28,904 | $58M | $1,989.44 | $8M | -8,364 | -22.4% | |
| 3 | AEIS | 4.00% | 139,963 | $52M | $372.87 | $13M | +19,695 | +16.4% | |
| 4 | MKSI | 3.67% | 107,496 | $48M | $444.80 | $10M | -55,266 | -34.0% | |
| 5 | QCOM | 3.60% | 253,732 | $47M | $184.79 | — | +253,732 | — | NEW |
| 6 | AMZN | 3.54% | 193,437 | $46M | $238.34 | $2M | -17,131 | -8.1% | |
| 7 | TSM | 3.30% | 90,051 | $43M | $477.57 | $38M | +74,551 | +481.0% | |
| 8 | MXL | 3.13% | 319,217 | $41M | $128.03 | $26M | -526,888 | -62.3% | |
| 9 | INTC | 3.12% | 291,791 | $41M | $139.63 | — | +291,791 | — | NEW |
| 10 | SNPS | 3.07% | 89,659 | $40M | $446.07 | $4M | -1,857 | -2.0% | |
| 11 | MSFT | 3.06% | 107,134 | $40M | $373.02 | -$2M | -7,144 | -6.2% | |
| 12 | P | 2.98% | 493,074 | $39M | $78.79 | $32M | +384,503 | +354.1% | |
| 13 | FOXA | 2.88% | 720,607 | $38M | $52.16 | — | +720,607 | — | NEW |
| 14 | EQIX | 2.54% | 31,723 | $33M | $1,042.39 | $15M | +12,871 | +68.3% | |
| 15 | META | 2.43% | 56,290 | $32M | $563.29 | $4M | +8,432 | +17.6% | |
| 16 | ANET | 2.30% | 176,385 | $30M | $169.88 | — | +176,385 | — | NEW |
| 17 | MA | 2.25% | 57,142 | $29M | $513.60 | $7M | +11,431 | +25.0% | |
| 18 | MSI | 2.15% | 67,584 | $28M | $415.29 | $10M | +25,791 | +61.7% | |
| 19 | SBAC | 2.00% | 147,995 | $26M | $176.46 | $13M | +69,422 | +88.3% | |
| 20 | CHTR | 1.90% | 173,849 | $25M | $142.21 | $19M | +145,278 | +508.5% | |
| 21 | COHR | 1.68% | 55,534 | $22M | $394.47 | $1M | -30,432 | -35.4% | |
| 22 | DASH | 1.64% | 115,777 | $21M | $184.53 | $16M | +83,348 | +257.0% | |
| 23 | VZ | 1.54% | 474,770 | $20M | $42.34 | — | +474,770 | — | NEW |
| 24 | CCI | 1.53% | 263,466 | $20M | $75.73 | $17M | +224,023 | +568.0% | |
| 25 | TTWO | 1.51% | 78,573 | $20M | $249.98 | -$4M | -42,856 | -35.3% | |
| 26 | TDC | 1.44% | 542,581 | $19M | $34.65 | $18M | +497,581 | +1105.7% | |
| 27 | AUR | 1.42% | 2,721,766 | $19M | $6.82 | $13M | +1,318,913 | +94.0% | |
| 28 | NVDA | 1.37% | 89,310 | $18M | $200.09 | — | +89,310 | — | NEW |
| 29 | MCHP | 1.32% | 188,938 | $17M | $91.20 | — | +188,938 | — | NEW |
| 30 | MU | 1.23% | 13,875 | $16M | $1,154.29 | $8M | -9,125 | -39.7% | |
| 31 | SNDK | 1.22% | 7,000 | $16M | $2,273.73 | $683K | -16,977 | -70.8% | |
| 32 | WDAY | 1.18% | 125,969 | $15M | $122.42 | — | +125,969 | — | NEW |
| 33 | ABNB | 1.18% | 107,631 | $15M | $143.10 | -$10M | -93,656 | -46.5% | |
| 34 | SANM | 1.17% | 60,507 | $15M | $253.08 | $15M | +56,507 | +1412.7% | |
| 35 | SATS | 1.17% | 150,000 | $15M | $101.50 | — | +150,000 | — | NEW |
| 36 | PLXS | 1.14% | 49,301 | $15M | $300.67 | $5M | -1,108 | -2.2% | |
| 37 | CPNG | 1.10% | 828,592 | $14M | $17.37 | -$363K | +47,039 | +6.0% | |
| 38 | SNOW | 1.09% | 56,040 | $14M | $254.50 | $10M | +28,735 | +105.2% | |
| 39 | SPOT | 1.04% | 29,591 | $14M | $459.13 | $3M | +7,945 | +36.7% | |
| 40 | FSLR | 1.04% | 57,362 | $14M | $235.96 | -$5M | -38,070 | -39.9% | |
| 41 | ETSY | 1.03% | 178,571 | $13M | $75.33 | — | +178,571 | — | NEW |
| 42 | FWONK | 0.95% | 129,853 | $12M | $95.14 | — | +129,853 | — | NEW |
| 43 | ARW | 0.95% | 57,785 | $12M | $213.41 | -$575K | -32,215 | -35.8% | |
| 44 | JBL | 0.91% | 30,748 | $12M | $385.48 | $8M | +14,929 | +94.4% | |
| 45 | KEYS | 0.86% | 32,183 | $11M | $350.07 | — | +32,183 | — | NEW |
| 46 | AFRM | 0.80% | 127,664 | $10M | $81.55 | — | +127,664 | — | NEW |
| 47 | DY | 0.66% | 17,144 | $9M | $505.59 | — | +17,144 | — | NEW |
| 48 | AMBA | 0.66% | 100,935 | $9M | $85.80 | $6M | +41,843 | +70.8% | |
| 49 | AVT | 0.66% | 97,391 | $9M | $88.82 | — | +97,391 | — | NEW |
| 50 | RDDT | 0.57% | 43,177 | $7M | $173.58 | — | +43,177 | — | NEW |
| 51 | LITE | 0.47% | 7,143 | $6M | $858.06 | -$10M | -15,710 | -68.7% | |
| 52 | SHLS | 0.46% | 609,206 | $6M | $9.90 | $5M | +441,206 | +262.6% | |
| 53 | TMUS | 0.46% | 35,714 | $6M | $167.73 | -$17M | -71,433 | -66.7% | |
| 54 | ARRY | 0.39% | 679,715 | $5M | $7.41 | -$2M | -301,385 | -30.7% | |
| 55 | TOST | 0.34% | 157,139 | $4M | $27.82 | $584K | +14,282 | +10.0% | |
| 56 | ACHR | 0.32% | 890,588 | $4M | $4.73 | -$583K | -37,040 | -4.0% | |
| 57 | VSNTV | 0.26% | 95,693 | $3M | $36.01 | $273K | +9,979 | +11.6% | |
| 58 | MDB | 0.26% | 10,029 | $3M | $335.90 | -$11M | -48,834 | -83.0% | |
| 59 | FFIV | 0.23% | 7,103 | $3M | $415.96 | -$14M | -51,740 | -87.9% | |
| 60 | TSLA | 0.21% | 6,500 | $3M | $420.60 | — | +6,500 | — | NEW |
| 61 | LUMN | 0.20% | 336,666 | $3M | $7.68 | — | +336,666 | — | NEW |
| 62 | FDS | 0.16% | 9,002 | $2M | $230.08 | — | +9,002 | — | NEW |
| 63 | TRMB | 0.14% | 35,000 | $2M | $51.18 | — | +35,000 | — | NEW |
| 64 | SPGI | 0.13% | 4,285 | $2M | $407.26 | -$26M | -60,011 | -93.3% | |
| 65 | NOW | 0.13% | 16,654 | $2M | $99.28 | — | +16,654 | — | NEW |
| 66 | ZBRA | 0.11% | 5,500 | $1M | $263.26 | — | +5,500 | — | NEW |
| 67 | BETA | 0.11% | 86,000 | $1M | $16.75 | — | +86,000 | — | NEW |
| 68 | INTU | 0.10% | 5,013 | $1M | $261.00 | -$30M | -67,963 | -93.1% | |
| 69 | PAYC | 0.07% | 7,706 | $968K | $125.68 | -$2M | -15,007 | -66.1% | |
| 70 | HUBS | 0.07% | 5,200 | $949K | $182.51 | — | +5,200 | — | NEW |
| 71 | ESTC | 0.07% | 16,372 | $934K | $57.02 | -$2M | -39,834 | -70.9% | |
| 72 | ENVX | 0.07% | 140,000 | $850K | $6.07 | — | +140,000 | — | NEW |
| 73 | PANW | 0.06% | 2,423 | $826K | $341.02 | $345K | -577 | -19.2% | |
| 74 | FLEX | 0.06% | 5,000 | $810K | $162.07 | -$14M | -228,197 | -97.9% | |
| 75 | TWLO | 0.05% | 3,069 | $633K | $206.33 | — | +3,069 | — | NEW |
| 76 | INVZ | —% | 39,551 | $30K | $0.76 | $5K | +581 | +1.5% | |
| 77 | SMTC | —% | — | — | — | -$26M | -344,047 | -100.0% | SOLD |
| 78 | VRSN | —% | — | — | — | -$29M | -115,701 | -100.0% | SOLD |
| 79 | ADSK | —% | — | — | — | -$2M | -9,500 | -100.0% | SOLD |
| 80 | MPWR | —% | — | — | — | -$27M | -24,585 | -100.0% | SOLD |
| 81 | CSCO | —% | — | — | — | -$24M | -309,622 | -100.0% | SOLD |
| 82 | ALAB | —% | — | — | — | -$15M | -136,079 | -100.0% | SOLD |
| 83 | FN | —% | — | — | — | -$782K | -1,500 | -100.0% | SOLD |
| 84 | ARM | —% | — | — | — | -$13M | -85,000 | -100.0% | SOLD |
| 85 | SE | —% | — | — | — | -$10M | -120,329 | -100.0% | SOLD |
| 86 | V | —% | — | — | — | -$22M | -71,428 | -100.0% | SOLD |
| 87 | UBER | —% | — | — | — | -$8M | -114,286 | -100.0% | SOLD |
| 88 | AMAT | —% | — | — | — | -$16M | -46,429 | -100.0% | SOLD |
| 89 | OMC | —% | — | — | — | -$11M | -142,861 | -100.0% | SOLD |
| 90 | POWI | —% | — | — | — | -$6M | -120,000 | -100.0% | SOLD |
| 91 | GPN | —% | — | — | — | -$18M | -267,754 | -100.0% | SOLD |
| 92 | DDOG | —% | — | — | — | -$9M | -72,286 | -100.0% | SOLD |
| 93 | STM | —% | — | — | — | -$9M | -250,000 | -100.0% | SOLD |
| 94 | LSCC | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 95 | T | —% | — | — | — | -$8M | -292,857 | -100.0% | SOLD |
| 96 | SIMO | —% | — | — | — | -$7M | -58,166 | -100.0% | SOLD |
| 97 | ZM | —% | — | — | — | -$643K | -8,000 | -100.0% | SOLD |
| 98 | RUN | —% | — | — | — | -$14M | -1,013,157 | -100.0% | SOLD |
| 99 | GFS | —% | — | — | — | -$7M | -149,880 | -100.0% | SOLD |
| 100 | STX | —% | — | — | — | -$24M | -60,342 | -100.0% | SOLD |