Asset Manager
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SORA INVESTORS LLC
Market Value
$1.1B
+37.5%
Holdings
109
+23
New Purchases
46
Added To
20
Closed
20
Reduced
23
Top 10 Concentration
32.5%
Turnover
60.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 4.26% | 0.00% | +4.26% | $47M |
| CSCO | 3.35% | 0.00% | +3.35% | $37M |
| GOOGL | 2.97% | 0.00% | +2.97% | $33M |
| DIS | 2.88% | 0.00% | +2.88% | $32M |
| FSLR | 2.60% | 0.00% | +2.60% | $29M |
| MA | 2.19% | 0.00% | +2.19% | $24M |
| CIEN | 2.09% | 0.00% | +2.09% | $23M |
| WDAY | 1.87% | 0.00% | +1.87% | $21M |
| DASH | 1.98% | 0.26% | +1.73% | $22M |
| SQ | 1.60% | 0.00% | +1.60% | $18M |
| NVDA | 3.51% | 2.04% | +1.47% | $39M |
| T | 1.38% | 0.00% | +1.38% | $15M |
| IOT | 1.28% | 0.00% | +1.28% | $14M |
| SIMO | 2.09% | 0.81% | +1.28% | $23M |
| DDOG | 1.22% | 0.00% | +1.22% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 0.00% | 3.97% | -3.97% | $0 |
| AMT | 0.00% | 3.14% | -3.14% | $0 |
| FN | 0.00% | 2.89% | -2.89% | $0 |
| V | 0.20% | 2.81% | -2.61% | $2M |
| WDC | 0.00% | 2.57% | -2.57% | $0 |
| INTU | 0.00% | 2.19% | -2.19% | $0 |
| TER | 0.00% | 2.13% | -2.13% | $0 |
| LITE | 0.46% | 2.37% | -1.90% | $5M |
| GLW | 0.00% | 1.89% | -1.89% | $0 |
| FIS | 0.12% | 2.00% | -1.88% | $1M |
| CDNS | 0.00% | 1.79% | -1.79% | $0 |
| ORCL | 0.00% | 1.75% | -1.75% | $0 |
| LSCC | 0.56% | 2.26% | -1.70% | $6M |
| TRMB | 0.62% | 2.29% | -1.67% | $7M |
| VZ | 0.00% | 1.62% | -1.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $283M | 25.7% |
| Large Cap | 68 | $657M | 59.7% |
| Mid Cap | 20 | $137M | 12.4% |
| Small Cap | 5 | $24M | 2.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$277.3B
Median Market Cap
$27.7B
Avg P/E
62.0
Median P/E
36.9
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
108
# ETFs / Funds
1
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | 4.26% | 197,080 | $47M | $238.02 | — | +197,080 | — | NEW |
| 2 | NVDA | 3.51% | 244,337 | $39M | $157.99 | $22M | +93,919 | +62.4% | |
| 3 | AMZN | 3.42% | 171,427 | $38M | $219.39 | $11M | +31,425 | +22.4% | |
| 4 | CSCO | 3.35% | 532,378 | $37M | $69.38 | — | +532,378 | — | NEW |
| 5 | CMCSA | 3.29% | 1,014,287 | $36M | $35.69 | $15M | +442,858 | +77.5% | |
| 6 | ASML | 3.27% | 44,857 | $36M | $801.39 | $7M | +1,337 | +3.1% | |
| 7 | GOOGL | 2.97% | 185,720 | $33M | $176.23 | — | +185,720 | — | NEW |
| 8 | DIS | 2.88% | 255,922 | $32M | $124.01 | — | +255,922 | — | NEW |
| 9 | MSFT | 2.84% | 62,860 | $31M | $497.41 | $2M | -15,715 | -20.0% | |
| 10 | FI | 2.73% | 174,456 | $30M | $172.41 | $17M | +116,406 | +200.5% | |
| 11 | FSLR | 2.60% | 172,934 | $29M | $165.54 | — | +172,934 | — | NEW |
| 12 | MA | 2.19% | 42,860 | $24M | $561.94 | — | +42,860 | — | NEW |
| 13 | CIEN | 2.09% | 283,025 | $23M | $81.33 | — | +283,025 | — | NEW |
| 14 | SIMO | 2.09% | 305,435 | $23M | $75.17 | $17M | +177,922 | +139.5% | |
| 15 | EQIX | 2.06% | 28,573 | $23M | $795.47 | $3M | +4,861 | +20.5% | |
| 16 | COHR | 2.05% | 253,059 | $23M | $89.21 | $11M | +71,693 | +39.5% | |
| 17 | TRU | 2.04% | 255,102 | $22M | $88.00 | $8M | +83,671 | +48.8% | |
| 18 | CRM | 2.00% | 80,889 | $22M | $272.69 | -$799K | -4,283 | -5.0% | |
| 19 | DASH | 1.98% | 88,590 | $22M | $246.51 | $20M | +77,343 | +687.7% | |
| 20 | SPGI | 1.88% | 39,303 | $21M | $527.29 | $10M | +17,875 | +83.4% | |
| 21 | WDAY | 1.87% | 85,714 | $21M | $240.00 | — | +85,714 | — | NEW |
| 22 | MCHP | 1.85% | 288,986 | $20M | $70.37 | $1M | -102,970 | -26.3% | |
| 23 | OLED | 1.83% | 130,720 | $20M | $154.46 | $7M | +39,468 | +43.2% | |
| 24 | META | 1.82% | 27,143 | $20M | $738.09 | -$554K | -8,577 | -24.0% | |
| 25 | SQ | 1.60% | 260,001 | $18M | $67.93 | — | +260,001 | — | NEW |
| 26 | ACHR | 1.49% | 1,509,899 | $16M | $10.85 | $7M | +231,572 | +18.1% | |
| 27 | MBLY | 1.46% | 896,386 | $16M | $17.98 | $5M | +147,815 | +19.8% | |
| 28 | T | 1.38% | 525,717 | $15M | $28.94 | — | +525,717 | — | NEW |
| 29 | CCI | 1.37% | 146,296 | $15M | $102.73 | $8M | +78,725 | +116.5% | |
| 30 | IOT | 1.28% | 354,606 | $14M | $39.78 | — | +354,606 | — | NEW |
| 31 | DDOG | 1.22% | 99,998 | $13M | $134.33 | — | +99,998 | — | NEW |
| 32 | PINS | 1.21% | 371,430 | $13M | $35.86 | — | +371,430 | — | NEW |
| 33 | EXPE | 1.20% | 78,571 | $13M | $168.68 | $5M | +31,999 | +68.7% | |
| 34 | GLOB | 1.06% | 128,423 | $12M | $90.84 | -$365K | +26,224 | +25.7% | |
| 35 | EA | 1.05% | 72,286 | $12M | $159.70 | — | +72,286 | — | NEW |
| 36 | RDDT | 0.98% | 71,429 | $11M | $150.57 | — | +71,429 | — | NEW |
| 37 | SPY | 0.95% | 16,965 | $10M | $617.85 | — | +16,965 | — | NEW |
| 38 | DKNG | 0.95% | 242,687 | $10M | $42.89 | $991K | -40,888 | -14.4% | |
| 39 | TEAM | 0.92% | 49,999 | $10M | $203.09 | $5M | +24,285 | +94.4% | |
| 40 | IRM | 0.89% | 95,977 | $10M | $102.57 | — | +95,977 | — | NEW |
| 41 | ENVX | 0.89% | 950,000 | $10M | $10.34 | — | +950,000 | — | NEW |
| 42 | CNK | 0.88% | 322,039 | $10M | $30.18 | $8M | +241,539 | +300.1% | |
| 43 | APP | 0.86% | 27,144 | $10M | $350.08 | $8M | +20,001 | +280.0% | |
| 44 | FOUR | 0.77% | 85,714 | $8M | $99.11 | — | +85,714 | — | NEW |
| 45 | VRSN | 0.75% | 28,572 | $8M | $288.80 | — | +28,572 | — | NEW |
| 46 | TOST | 0.75% | 185,716 | $8M | $44.29 | — | +185,716 | — | NEW |
| 47 | MDB | 0.71% | 37,143 | $8M | $209.99 | $1M | -857 | -2.3% | |
| 48 | EPAM | 0.68% | 42,352 | $7M | $176.82 | -$2M | -14,791 | -25.9% | |
| 49 | ALAB | 0.67% | 81,833 | $7M | $90.42 | — | +81,833 | — | NEW |
| 50 | SNDK | 0.66% | 160,474 | $7M | $45.35 | -$3M | -61,560 | -27.7% | |
| 51 | TRMB | 0.62% | 90,160 | $7M | $75.98 | -$11M | -189,210 | -67.7% | |
| 52 | ENTG | 0.62% | 84,060 | $7M | $80.65 | -$3M | -23,032 | -21.5% | |
| 53 | SPOT | 0.60% | 8,573 | $7M | $767.34 | — | +8,573 | — | NEW |
| 54 | MNDY | 0.57% | 20,000 | $6M | $314.48 | — | +20,000 | — | NEW |
| 55 | ESTC | 0.57% | 74,286 | $6M | $84.33 | — | +74,286 | — | NEW |
| 56 | LSCC | 0.56% | 125,508 | $6M | $48.99 | -$12M | -219,454 | -63.6% | |
| 57 | CHTR | 0.55% | 14,743 | $6M | $408.81 | — | +14,743 | — | NEW |
| 58 | MKSI | 0.52% | 57,679 | $6M | $99.36 | — | +57,679 | — | NEW |
| 59 | LYV | 0.51% | 36,853 | $6M | $151.28 | — | +36,853 | — | NEW |
| 60 | TKO | 0.47% | 28,573 | $5M | $181.95 | -$4M | -28,854 | -50.2% | |
| 61 | CLS | 0.47% | 33,065 | $5M | $156.11 | -$4M | -82,984 | -71.5% | |
| 62 | LITE | 0.46% | 53,707 | $5M | $95.06 | -$14M | -250,462 | -82.3% | |
| 63 | AMBA | 0.46% | 75,908 | $5M | $66.06 | -$1M | -44,772 | -37.1% | |
| 64 | G | 0.45% | 112,294 | $5M | $44.01 | — | +112,294 | — | NEW |
| 65 | SEDG | 0.39% | 211,587 | $4M | $20.40 | -$3M | -233,517 | -52.5% | |
| 66 | DAY | 0.37% | 74,286 | $4M | $55.39 | -$11M | -182,857 | -71.1% | |
| 67 | FORM | 0.35% | 112,154 | $4M | $34.41 | -$2M | -81,746 | -42.2% | |
| 68 | AAPL | 0.33% | 17,717 | $4M | $205.17 | — | +17,717 | — | NEW |
| 69 | SNPS | 0.26% | 5,500 | $3M | $512.68 | — | +5,500 | — | NEW |
| 70 | FLEX | 0.25% | 56,000 | $3M | $49.92 | — | +56,000 | — | NEW |
| 71 | SMTC | 0.25% | 60,000 | $3M | $45.14 | -$7M | -215,472 | -78.2% | |
| 72 | AEIS | 0.23% | 18,720 | $2M | $132.50 | -$4M | -53,005 | -73.9% | |
| 73 | WBD | 0.22% | 214,286 | $2M | $11.46 | — | +214,286 | — | NEW |
| 74 | JKHY | 0.21% | 12,949 | $2M | $180.17 | — | +12,949 | — | NEW |
| 75 | V | 0.20% | 6,326 | $2M | $355.05 | -$20M | -57,958 | -90.2% | |
| 76 | PCOR | 0.20% | 31,748 | $2M | $68.42 | — | +31,748 | — | NEW |
| 77 | MQ | 0.20% | 371,449 | $2M | $5.83 | -$2M | -557,142 | -60.0% | |
| 78 | SANM | 0.20% | 22,000 | $2M | $97.83 | — | +22,000 | — | NEW |
| 79 | LRCX | 0.18% | 20,001 | $2M | $97.34 | — | +20,001 | — | NEW |
| 80 | GTLB | 0.18% | 42,858 | $2M | $45.11 | — | +42,858 | — | NEW |
| 81 | IT | 0.17% | 4,554 | $2M | $404.22 | — | +4,554 | — | NEW |
| 82 | MSCI | 0.16% | 3,035 | $2M | $576.74 | — | +3,035 | — | NEW |
| 83 | FICO | 0.15% | 929 | $2M | $1,827.96 | — | +929 | — | NEW |
| 84 | ONTO | 0.13% | 14,000 | $1M | $100.93 | — | +14,000 | — | NEW |
| 85 | FIS | 0.12% | 15,715 | $1M | $81.41 | -$15M | -198,570 | -92.7% | |
| 86 | TDC | 0.11% | 55,000 | $1M | $22.31 | — | +55,000 | — | NEW |
| 87 | CTSH | 0.11% | 15,203 | $1M | $78.03 | — | +15,203 | — | NEW |
| 88 | ALGM | 0.08% | 25,000 | $855K | $34.19 | — | +25,000 | — | NEW |
| 89 | ARRY | 0.03% | 60,000 | $354K | $5.90 | — | +60,000 | — | NEW |
| 90 | JBL | —% | — | — | — | -$8M | -58,979 | -100.0% | SOLD |
| 91 | TER | —% | — | — | — | -$17M | -206,412 | -100.0% | SOLD |
| 92 | AMT | —% | — | — | — | -$25M | -115,570 | -100.0% | SOLD |
| 93 | WDC | —% | — | — | — | -$21M | -509,650 | -100.0% | SOLD |
| 94 | AUR | —% | — | — | — | -$5M | -774,284 | -100.0% | SOLD |
| 95 | MELI | —% | — | — | — | -$12M | -6,288 | -100.0% | SOLD |
| 96 | PI | —% | — | — | — | -$5M | -60,058 | -100.0% | SOLD |
| 97 | INTU | —% | — | — | — | -$18M | -28,573 | -100.0% | SOLD |
| 98 | IPGP | —% | — | — | — | -$9M | -144,182 | -100.0% | SOLD |
| 99 | FLNC | —% | — | — | — | -$1M | -278,571 | -100.0% | SOLD |
| 100 | VZ | —% | — | — | — | -$13M | -285,714 | -100.0% | SOLD |