Asset Manager
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SORA INVESTORS LLC
Market Value
$1.1B
-1.4%
Holdings
117
+7
New Purchases
29
Added To
24
Closed
36
Reduced
28
Top 10 Concentration
32.3%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.91% | 0.00% | +3.91% | $42M |
| V | 2.49% | 0.21% | +2.29% | $27M |
| TMUS | 2.21% | 0.00% | +2.21% | $24M |
| NFLX | 2.07% | 0.00% | +2.07% | $22M |
| WIX | 1.89% | 0.00% | +1.89% | $20M |
| NXPI | 1.63% | 0.00% | +1.63% | $18M |
| SBAC | 1.54% | 0.00% | +1.54% | $17M |
| ACN | 1.44% | 0.00% | +1.44% | $16M |
| ZBRA | 1.43% | 0.00% | +1.43% | $15M |
| MELI | 1.40% | 0.00% | +1.40% | $15M |
| HUBS | 1.37% | 0.00% | +1.37% | $15M |
| JBL | 1.34% | 0.00% | +1.34% | $14M |
| VRSN | 2.04% | 0.76% | +1.28% | $22M |
| NVDA | 4.79% | 3.54% | +1.26% | $52M |
| SPOT | 1.85% | 0.60% | +1.25% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 0.00% | 4.30% | -4.30% | $0 |
| CSCO | 0.00% | 3.38% | -3.38% | $0 |
| GOOGL | 0.00% | 3.00% | -3.00% | $0 |
| MA | 0.00% | 2.21% | -2.21% | $0 |
| FI | 0.57% | 2.75% | -2.19% | $6M |
| CIEN | 0.00% | 2.11% | -2.11% | $0 |
| CMCSA | 1.38% | 3.32% | -1.94% | $15M |
| SIMO | 0.63% | 2.10% | -1.47% | $7M |
| T | 0.00% | 1.39% | -1.39% | $0 |
| ACHR | 0.18% | 1.50% | -1.32% | $2M |
| IOT | 0.00% | 1.29% | -1.29% | $0 |
| PINS | 0.00% | 1.22% | -1.22% | $0 |
| EXPE | 0.00% | 1.21% | -1.21% | $0 |
| EA | 0.00% | 1.06% | -1.06% | $0 |
| MBLY | 0.43% | 1.48% | -1.05% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $308M | 28.6% |
| Large Cap | 72 | $629M | 58.4% |
| Mid Cap | 21 | $115M | 10.7% |
| Small Cap | 4 | $20M | 1.9% |
| Micro Cap | 1 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$278.4B
Median Market Cap
$28.5B
Avg P/E
51.9
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
116
# ETFs / Funds
1
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.79% | 276,537 | $52M | $186.58 | $13M | +32,200 | +13.2% | |
| 2 | AMAT | 3.91% | 205,678 | $42M | $204.74 | — | +205,678 | — | NEW |
| 3 | ASML | 3.51% | 39,048 | $38M | $968.09 | $2M | -5,809 | -12.9% | |
| 4 | MSFT | 3.30% | 68,567 | $36M | $517.95 | $4M | +5,707 | +9.1% | |
| 5 | FSLR | 3.27% | 159,507 | $35M | $220.53 | $7M | -13,427 | -7.8% | |
| 6 | AMZN | 3.20% | 157,142 | $35M | $219.57 | -$3M | -14,285 | -8.3% | |
| 7 | COHR | 2.77% | 276,487 | $30M | $107.72 | $7M | +23,428 | +9.3% | |
| 8 | MCHP | 2.52% | 423,034 | $27M | $64.22 | $7M | +134,048 | +46.4% | |
| 9 | SPGI | 2.52% | 55,715 | $27M | $486.71 | $6M | +16,412 | +41.8% | |
| 10 | V | 2.49% | 78,601 | $27M | $341.38 | $25M | +72,275 | +1142.5% | |
| 11 | DIS | 2.23% | 210,039 | $24M | $114.50 | -$8M | -45,883 | -17.9% | |
| 12 | TMUS | 2.21% | 99,299 | $24M | $239.38 | — | +99,299 | — | NEW |
| 13 | NFLX | 2.07% | 18,571 | $22M | $1,198.92 | — | +18,571 | — | NEW |
| 14 | META | 2.05% | 30,001 | $22M | $734.38 | $2M | +2,858 | +10.5% | |
| 15 | VRSN | 2.04% | 78,571 | $22M | $279.57 | $14M | +49,999 | +175.0% | |
| 16 | WIX | 1.89% | 114,287 | $20M | $177.63 | — | +114,287 | — | NEW |
| 17 | SPOT | 1.85% | 28,571 | $20M | $698.00 | $13M | +19,998 | +233.3% | |
| 18 | ENTG | 1.85% | 215,452 | $20M | $92.46 | $13M | +131,392 | +156.3% | |
| 19 | EQIX | 1.82% | 24,998 | $20M | $783.24 | -$3M | -3,575 | -12.5% | |
| 20 | OLED | 1.82% | 136,190 | $20M | $143.63 | -$630K | +5,470 | +4.2% | |
| 21 | TRU | 1.68% | 215,962 | $18M | $83.78 | -$4M | -39,140 | -15.3% | |
| 22 | NXPI | 1.63% | 77,201 | $18M | $227.73 | — | +77,201 | — | NEW |
| 23 | CRM | 1.57% | 71,424 | $17M | $237.00 | -$5M | -9,465 | -11.7% | |
| 24 | SBAC | 1.54% | 85,715 | $17M | $193.35 | — | +85,715 | — | NEW |
| 25 | ACN | 1.44% | 62,858 | $16M | $246.60 | — | +62,858 | — | NEW |
| 26 | ZBRA | 1.43% | 51,827 | $15M | $297.16 | — | +51,827 | — | NEW |
| 27 | MELI | 1.40% | 6,428 | $15M | $2,336.94 | — | +6,428 | — | NEW |
| 28 | CMCSA | 1.38% | 471,429 | $15M | $31.42 | -$21M | -542,858 | -53.5% | |
| 29 | HUBS | 1.37% | 31,428 | $15M | $467.80 | — | +31,428 | — | NEW |
| 30 | JBL | 1.34% | 66,338 | $14M | $217.17 | — | +66,338 | — | NEW |
| 31 | FLEX | 1.30% | 242,260 | $14M | $57.97 | $11M | +186,260 | +332.6% | |
| 32 | SMTC | 1.23% | 185,245 | $13M | $71.45 | $11M | +125,245 | +208.7% | |
| 33 | WDAY | 1.21% | 54,287 | $13M | $240.73 | -$8M | -31,427 | -36.7% | |
| 34 | AMBA | 1.17% | 152,367 | $13M | $82.52 | $8M | +76,459 | +100.7% | |
| 35 | ORCL | 1.12% | 42,857 | $12M | $281.24 | — | +42,857 | — | NEW |
| 36 | DASH | 1.08% | 42,875 | $12M | $271.99 | -$10M | -45,715 | -51.6% | |
| 37 | TEAM | 1.06% | 71,430 | $11M | $159.70 | $1M | +21,431 | +42.9% | |
| 38 | INTU | 1.04% | 16,425 | $11M | $682.91 | — | +16,425 | — | NEW |
| 39 | SMCI | 1.04% | 233,338 | $11M | $47.94 | — | +233,338 | — | NEW |
| 40 | MDB | 1.03% | 35,715 | $11M | $310.38 | $3M | -1,428 | -3.8% | |
| 41 | RUN | 0.97% | 604,117 | $10M | $17.29 | — | +604,117 | — | NEW |
| 42 | SQ | 0.96% | 142,848 | $10M | $72.27 | -$7M | -117,153 | -45.1% | |
| 43 | IRM | 0.95% | 100,319 | $10M | $101.94 | $382K | +4,342 | +4.5% | |
| 44 | CCI | 0.94% | 105,041 | $10M | $96.49 | -$5M | -41,255 | -28.2% | |
| 45 | IPG | 0.88% | 341,001 | $10M | $27.91 | — | +341,001 | — | NEW |
| 46 | DDOG | 0.83% | 62,858 | $9M | $142.40 | -$4M | -37,140 | -37.1% | |
| 47 | PANW | 0.81% | 42,857 | $9M | $203.62 | — | +42,857 | — | NEW |
| 48 | WDC | 0.80% | 71,959 | $9M | $120.06 | — | +71,959 | — | NEW |
| 49 | ETSY | 0.78% | 125,716 | $8M | $66.39 | — | +125,716 | — | NEW |
| 50 | FUN | 0.75% | 356,428 | $8M | $22.72 | — | +356,428 | — | NEW |
| 51 | APP | 0.73% | 10,998 | $8M | $718.54 | -$2M | -16,146 | -59.5% | |
| 52 | ESTC | 0.69% | 88,569 | $7M | $84.49 | $1M | +14,283 | +19.2% | |
| 53 | SIMO | 0.63% | 71,534 | $7M | $94.81 | -$16M | -233,901 | -76.6% | |
| 54 | CFLT | 0.60% | 328,576 | $7M | $19.80 | — | +328,576 | — | NEW |
| 55 | IT | 0.59% | 24,288 | $6M | $262.87 | $5M | +19,734 | +433.3% | |
| 56 | FI | 0.57% | 47,528 | $6M | $128.93 | -$24M | -126,928 | -72.8% | |
| 57 | G | 0.56% | 142,860 | $6M | $41.89 | $1M | +30,566 | +27.2% | |
| 58 | TWLO | 0.53% | 57,143 | $6M | $100.09 | — | +57,143 | — | NEW |
| 59 | SNPS | 0.52% | 11,402 | $6M | $493.39 | $3M | +5,902 | +107.3% | |
| 60 | TXN | 0.51% | 29,777 | $5M | $183.73 | — | +29,777 | — | NEW |
| 61 | SRAD | 0.50% | 200,905 | $5M | $26.90 | — | +200,905 | — | NEW |
| 62 | AEIS | 0.48% | 30,634 | $5M | $170.14 | $3M | +11,914 | +63.6% | |
| 63 | EPAM | 0.48% | 34,137 | $5M | $150.79 | -$2M | -8,215 | -19.4% | |
| 64 | SNDK | 0.45% | 43,394 | $5M | $112.20 | -$2M | -117,080 | -73.0% | |
| 65 | CVNA | 0.45% | 12,776 | $5M | $377.24 | — | +12,776 | — | NEW |
| 66 | GPN | 0.44% | 57,144 | $5M | $83.08 | — | +57,144 | — | NEW |
| 67 | MBLY | 0.43% | 327,856 | $5M | $14.12 | -$11M | -568,530 | -63.4% | |
| 68 | INVZ | 0.42% | 2,209,273 | $5M | $2.04 | — | +2,209,273 | — | NEW |
| 69 | AAPL | 0.41% | 17,134 | $4M | $254.63 | $728K | -583 | -3.3% | |
| 70 | MKSI | 0.39% | 33,956 | $4M | $123.77 | -$2M | -23,723 | -41.1% | |
| 71 | FORM | 0.38% | 113,538 | $4M | $36.42 | $276K | +1,384 | +1.2% | |
| 72 | ARW | 0.36% | 31,746 | $4M | $121.00 | — | +31,746 | — | NEW |
| 73 | TRMB | 0.33% | 44,000 | $4M | $81.65 | -$3M | -46,160 | -51.2% | |
| 74 | RDDT | 0.31% | 14,284 | $3M | $229.99 | -$7M | -57,145 | -80.0% | |
| 75 | GTLB | 0.30% | 71,987 | $3M | $45.08 | $1M | +29,129 | +68.0% | |
| 76 | DKNG | 0.27% | 78,157 | $3M | $37.40 | -$7M | -164,530 | -67.8% | |
| 77 | IONQ | 0.20% | 34,999 | $2M | $61.50 | — | +34,999 | — | NEW |
| 78 | ACHR | 0.18% | 200,000 | $2M | $9.58 | -$14M | -1,309,899 | -86.8% | |
| 79 | SANM | 0.16% | 15,118 | $2M | $115.11 | -$412K | -6,882 | -31.3% | |
| 80 | ENVX | 0.14% | 155,399 | $2M | $9.97 | -$8M | -794,601 | -83.6% | |
| 81 | TDC | 0.14% | 70,273 | $2M | $21.51 | $285K | +15,273 | +27.8% | |
| 82 | WBD | —% | — | — | — | -$2M | -214,286 | -100.0% | SOLD |
| 83 | FOUR | —% | — | — | — | -$8M | -85,714 | -100.0% | SOLD |
| 84 | EXPE | —% | — | — | — | -$13M | -78,571 | -100.0% | SOLD |
| 85 | JKHY | —% | — | — | — | -$2M | -12,949 | -100.0% | SOLD |
| 86 | FWONK | —% | — | — | — | -$5M | -45,400 | -100.0% | SOLD |
| 87 | MNDY | —% | — | — | — | -$6M | -20,000 | -100.0% | SOLD |
| 88 | LRCX | —% | — | — | — | -$2M | -20,001 | -100.0% | SOLD |
| 89 | TKO | —% | — | — | — | -$5M | -28,573 | -100.0% | SOLD |
| 90 | LITE | —% | — | — | — | -$5M | -53,707 | -100.0% | SOLD |
| 91 | CHTR | —% | — | — | — | -$6M | -14,743 | -100.0% | SOLD |
| 92 | SEDG | —% | — | — | — | -$4M | -211,587 | -100.0% | SOLD |
| 93 | CIEN | —% | — | — | — | -$23M | -283,025 | -100.0% | SOLD |
| 94 | FICO | —% | — | — | — | -$2M | -929 | -100.0% | SOLD |
| 95 | CTSH | —% | — | — | — | -$1M | -15,203 | -100.0% | SOLD |
| 96 | LSCC | —% | — | — | — | -$6M | -125,508 | -100.0% | SOLD |
| 97 | ADI | —% | — | — | — | -$47M | -197,080 | -100.0% | SOLD |
| 98 | CSCO | —% | — | — | — | -$37M | -532,378 | -100.0% | SOLD |
| 99 | SPY | —% | — | — | — | -$10M | -16,965 | -100.0% | SOLD |
| 100 | MSCI | —% | — | — | — | -$2M | -3,035 | -100.0% | SOLD |