Asset Manager
← All Institutions
SORA INVESTORS LLC
Market Value
$1.2B
+8.0%
Holdings
108
-9
New Purchases
27
Added To
26
Closed
25
Reduced
30
Top 10 Concentration
36.1%
Turnover
48.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 3.56% | 0.00% | +3.56% | $41M |
| AEIS | 3.17% | 0.49% | +2.68% | $37M |
| AMT | 2.67% | 0.00% | +2.67% | $31M |
| ANET | 2.45% | 0.00% | +2.45% | $28M |
| BKNG | 2.33% | 0.00% | +2.33% | $27M |
| ENPH | 2.24% | 0.00% | +2.24% | $26M |
| MU | 1.97% | 0.00% | +1.97% | $23M |
| MSFT | 4.89% | 3.31% | +1.58% | $57M |
| LSCC | 1.46% | 0.00% | +1.46% | $17M |
| SNPS | 1.94% | 0.52% | +1.42% | $22M |
| NOW | 1.40% | 0.00% | +1.40% | $16M |
| SHOP | 1.32% | 0.00% | +1.32% | $15M |
| TOST | 1.28% | 0.00% | +1.28% | $15M |
| GPN | 1.69% | 0.44% | +1.25% | $20M |
| ALAB | 1.20% | 0.00% | +1.20% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.00% | 2.50% | -2.50% | $0 |
| TMUS | 0.00% | 2.21% | -2.21% | $0 |
| FSLR | 1.33% | 3.28% | -1.95% | $15M |
| WIX | 0.00% | 1.89% | -1.89% | $0 |
| ENTG | 0.00% | 1.86% | -1.86% | $0 |
| TRU | 0.00% | 1.69% | -1.69% | $0 |
| NXPI | 0.00% | 1.64% | -1.64% | $0 |
| CRM | 0.00% | 1.58% | -1.58% | $0 |
| NVDA | 3.26% | 4.81% | -1.55% | $38M |
| MELI | 0.00% | 1.40% | -1.40% | $0 |
| CMCSA | 0.00% | 1.38% | -1.38% | $0 |
| SBAC | 0.27% | 1.54% | -1.28% | $3M |
| COHR | 1.52% | 2.77% | -1.25% | $18M |
| ZBRA | 0.21% | 1.43% | -1.22% | $2M |
| WDAY | 0.00% | 1.22% | -1.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $379M | 32.7% |
| Large Cap | 69 | $653M | 56.3% |
| Mid Cap | 20 | $119M | 10.3% |
| Small Cap | 3 | $7M | 0.6% |
| Micro Cap | 1 | $867K | 0.1% |
Portfolio Analytics
Avg Market Cap
$242.2B
Median Market Cap
$34.1B
Avg P/E
58.6
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
108
# ETFs / Funds
0
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.89% | 117,186 | $57M | $483.62 | $21M | +48,619 | +70.9% | |
| 2 | AMAT | 4.53% | 204,572 | $53M | $256.99 | $10M | -1,106 | -0.5% | |
| 3 | ASML | 4.49% | 48,662 | $52M | $1,069.86 | $14M | +9,614 | +24.6% | |
| 4 | AMZN | 4.10% | 205,797 | $48M | $230.82 | $13M | +48,655 | +31.0% | |
| 5 | MA | 3.56% | 72,261 | $41M | $570.88 | — | +72,261 | — | NEW |
| 6 | NVDA | 3.26% | 202,595 | $38M | $186.50 | -$14M | -73,942 | -26.7% | |
| 7 | AEIS | 3.17% | 175,528 | $37M | $209.37 | $32M | +144,894 | +473.0% | |
| 8 | SPGI | 2.99% | 66,305 | $35M | $522.59 | $8M | +10,590 | +19.0% | |
| 9 | AMT | 2.67% | 176,315 | $31M | $175.57 | — | +176,315 | — | NEW |
| 10 | EQIX | 2.48% | 37,572 | $29M | $766.16 | $9M | +12,574 | +50.3% | |
| 11 | ANET | 2.45% | 216,405 | $28M | $131.03 | — | +216,405 | — | NEW |
| 12 | BKNG | 2.33% | 5,048 | $27M | $5,355.33 | — | +5,048 | — | NEW |
| 13 | ENPH | 2.24% | 811,161 | $26M | $32.05 | — | +811,161 | — | NEW |
| 14 | SMTC | 2.15% | 337,491 | $25M | $73.69 | $12M | +152,246 | +82.2% | |
| 15 | MU | 1.97% | 79,954 | $23M | $285.41 | — | +79,954 | — | NEW |
| 16 | SNPS | 1.94% | 47,866 | $22M | $469.72 | $17M | +36,464 | +319.8% | |
| 17 | SPOT | 1.84% | 36,665 | $21M | $580.71 | $1M | +8,094 | +28.3% | |
| 18 | OLED | 1.83% | 181,566 | $21M | $116.78 | $2M | +45,376 | +33.3% | |
| 19 | GPN | 1.69% | 252,912 | $20M | $77.40 | $15M | +195,768 | +342.6% | |
| 20 | ORCL | 1.65% | 98,247 | $19M | $194.91 | $7M | +55,390 | +129.2% | |
| 21 | NFLX | 1.62% | 199,988 | $19M | $93.76 | -$4M | +181,417 | +976.9% | |
| 22 | INTU | 1.53% | 26,834 | $18M | $662.42 | $7M | +10,409 | +63.4% | |
| 23 | COHR | 1.52% | 95,582 | $18M | $184.57 | -$12M | -180,905 | -65.4% | |
| 24 | FI | 1.51% | 260,136 | $17M | $67.17 | $11M | +212,608 | +447.3% | |
| 25 | LSCC | 1.46% | 230,054 | $17M | $73.58 | — | +230,054 | — | NEW |
| 26 | TWLO | 1.43% | 116,344 | $17M | $142.24 | $11M | +59,201 | +103.6% | |
| 27 | MDB | 1.43% | 39,380 | $17M | $419.69 | $5M | +3,665 | +10.3% | |
| 28 | META | 1.42% | 24,863 | $16M | $660.09 | -$6M | -5,138 | -17.1% | |
| 29 | NOW | 1.40% | 105,711 | $16M | $153.19 | — | +105,711 | — | NEW |
| 30 | MCHP | 1.34% | 244,192 | $16M | $63.72 | -$12M | -178,842 | -42.3% | |
| 31 | VRSN | 1.33% | 63,460 | $15M | $242.95 | -$7M | -15,111 | -19.2% | |
| 32 | FSLR | 1.33% | 58,900 | $15M | $261.23 | -$20M | -100,607 | -63.1% | |
| 33 | SHOP | 1.32% | 95,082 | $15M | $160.97 | — | +95,082 | — | NEW |
| 34 | TOST | 1.28% | 419,103 | $15M | $35.51 | — | +419,103 | — | NEW |
| 35 | DIS | 1.24% | 125,982 | $14M | $113.77 | -$10M | -84,057 | -40.0% | |
| 36 | ALAB | 1.20% | 83,562 | $14M | $166.36 | — | +83,562 | — | NEW |
| 37 | MPWR | 1.15% | 14,771 | $13M | $906.36 | — | +14,771 | — | NEW |
| 38 | EPAM | 1.11% | 62,622 | $13M | $204.88 | $8M | +28,485 | +83.4% | |
| 39 | SNOW | 1.06% | 55,806 | $12M | $219.36 | — | +55,806 | — | NEW |
| 40 | TEAM | 1.04% | 74,458 | $12M | $162.14 | $665K | +3,028 | +4.2% | |
| 41 | CHTR | 1.04% | 57,804 | $12M | $208.75 | — | +57,804 | — | NEW |
| 42 | SIMO | 1.03% | 128,221 | $12M | $92.70 | $5M | +56,687 | +79.2% | |
| 43 | RUN | 1.01% | 634,400 | $12M | $18.40 | $1M | +30,283 | +5.0% | |
| 44 | AMBA | 0.99% | 162,733 | $12M | $70.84 | -$1M | +10,366 | +6.8% | |
| 45 | UBER | 0.91% | 128,572 | $11M | $81.71 | — | +128,572 | — | NEW |
| 46 | RDDT | 0.78% | 39,325 | $9M | $229.87 | $6M | +25,041 | +175.3% | |
| 47 | FLEX | 0.66% | 126,153 | $8M | $60.42 | -$6M | -116,107 | -47.9% | |
| 48 | PANW | 0.63% | 39,889 | $7M | $184.20 | -$1M | -2,968 | -6.9% | |
| 49 | SNDK | 0.60% | 29,320 | $7M | $237.38 | $2M | -14,074 | -32.4% | |
| 50 | AAPL | 0.59% | 25,290 | $7M | $271.86 | $3M | +8,156 | +47.6% | |
| 51 | HUBS | 0.56% | 16,159 | $6M | $401.30 | -$8M | -15,269 | -48.6% | |
| 52 | OMC | 0.51% | 73,443 | $6M | $80.75 | — | +73,443 | — | NEW |
| 53 | ACN | 0.50% | 21,679 | $6M | $268.30 | -$10M | -41,179 | -65.5% | |
| 54 | ESTC | 0.50% | 76,380 | $6M | $75.44 | -$2M | -12,189 | -13.8% | |
| 55 | TEL | 0.50% | 25,290 | $6M | $227.51 | — | +25,290 | — | NEW |
| 56 | GLOB | 0.48% | 85,714 | $6M | $65.37 | $707K | +379 | +0.4% | |
| 57 | WDC | 0.45% | 30,349 | $5M | $172.27 | -$3M | -41,610 | -57.8% | |
| 58 | FN | 0.39% | 10,031 | $5M | $455.28 | — | +10,031 | — | NEW |
| 59 | IRM | 0.34% | 47,345 | $4M | $82.95 | -$6M | -52,974 | -52.8% | |
| 60 | DUOL | 0.32% | 20,866 | $4M | $175.50 | — | +20,866 | — | NEW |
| 61 | RELY | 0.31% | 260,137 | $4M | $13.80 | — | +260,137 | — | NEW |
| 62 | GFS | 0.30% | 101,164 | $4M | $34.92 | — | +101,164 | — | NEW |
| 63 | FORM | 0.29% | 60,699 | $3M | $55.78 | -$749K | -52,839 | -46.5% | |
| 64 | SBAC | 0.27% | 16,085 | $3M | $193.43 | -$13M | -69,630 | -81.2% | |
| 65 | CCI | 0.25% | 32,474 | $3M | $88.87 | -$7M | -72,567 | -69.1% | |
| 66 | ADSK | 0.22% | 8,599 | $3M | $296.01 | — | +8,599 | — | NEW |
| 67 | JBL | 0.22% | 11,128 | $3M | $228.02 | -$12M | -55,210 | -83.2% | |
| 68 | ZBRA | 0.21% | 10,116 | $2M | $242.82 | -$13M | -41,711 | -80.5% | |
| 69 | ACHR | 0.21% | 323,726 | $2M | $7.52 | $518K | +123,726 | +61.9% | |
| 70 | T | 0.20% | 94,235 | $2M | $24.84 | — | +94,235 | — | NEW |
| 71 | CVNA | 0.19% | 5,312 | $2M | $422.02 | -$3M | -7,464 | -58.4% | |
| 72 | LYV | 0.19% | 15,327 | $2M | $142.50 | — | +15,327 | — | NEW |
| 73 | TRMB | 0.18% | 26,303 | $2M | $78.35 | -$2M | -17,697 | -40.2% | |
| 74 | MBLY | 0.17% | 192,212 | $2M | $10.44 | -$3M | -135,644 | -41.4% | |
| 75 | POWI | 0.17% | 56,326 | $2M | $35.54 | — | +56,326 | — | NEW |
| 76 | GTLB | 0.16% | 50,078 | $2M | $37.53 | -$1M | -21,909 | -30.4% | |
| 77 | DASH | 0.15% | 7,587 | $2M | $226.48 | -$10M | -35,288 | -82.3% | |
| 78 | SANM | 0.13% | 10,117 | $2M | $150.07 | -$222K | -5,001 | -33.1% | |
| 79 | TDC | 0.12% | 45,524 | $1M | $30.44 | -$126K | -24,749 | -35.2% | |
| 80 | CNK | 0.11% | 53,111 | $1M | $23.24 | — | +53,111 | — | NEW |
| 81 | ARRY | 0.08% | 101,164 | $933K | $9.22 | — | +101,164 | — | NEW |
| 82 | ENVX | 0.08% | 121,398 | $887K | $7.31 | -$662K | -34,001 | -21.9% | |
| 83 | INVZ | 0.07% | 1,015,791 | $867K | $0.85 | -$4M | -1,193,482 | -54.0% | |
| 84 | ENTG | —% | — | — | — | -$20M | -215,452 | -100.0% | SOLD |
| 85 | WDAY | —% | — | — | — | -$13M | -54,287 | -100.0% | SOLD |
| 86 | CMCSA | —% | — | — | — | -$15M | -471,429 | -100.0% | SOLD |
| 87 | IT | —% | — | — | — | -$6M | -24,288 | -100.0% | SOLD |
| 88 | SRAD | —% | — | — | — | -$5M | -200,905 | -100.0% | SOLD |
| 89 | IONQ | —% | — | — | — | -$2M | -34,999 | -100.0% | SOLD |
| 90 | CRM | —% | — | — | — | -$17M | -71,424 | -100.0% | SOLD |
| 91 | NXPI | —% | — | — | — | -$18M | -77,201 | -100.0% | SOLD |
| 92 | MELI | —% | — | — | — | -$15M | -6,428 | -100.0% | SOLD |
| 93 | APP | —% | — | — | — | -$8M | -10,998 | -100.0% | SOLD |
| 94 | TRU | —% | — | — | — | -$18M | -215,962 | -100.0% | SOLD |
| 95 | ETSY | —% | — | — | — | -$8M | -125,716 | -100.0% | SOLD |
| 96 | SMCI | —% | — | — | — | -$11M | -233,338 | -100.0% | SOLD |
| 97 | MKSI | —% | — | — | — | -$4M | -33,956 | -100.0% | SOLD |
| 98 | TMUS | —% | — | — | — | -$24M | -99,299 | -100.0% | SOLD |
| 99 | DDOG | —% | — | — | — | -$9M | -62,858 | -100.0% | SOLD |
| 100 | TXN | —% | — | — | — | -$5M | -29,777 | -100.0% | SOLD |