Asset Manager
← All Institutions
SORA INVESTORS LLC
Market Value
$0
-100.0%
Holdings
83
-25
New Purchases
0
Added To
0
Closed
83
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $0 | 0% |
| Large Cap | 52 | $0 | 0% |
| Mid Cap | 15 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$290.5B
Median Market Cap
$38.4B
Avg P/E
63.9
Median P/E
33.9
Avg Dividend Yield
0.01%
Avg Beta
1.46
# Stocks
83
# ETFs / Funds
0
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNOW | —% | — | — | — | -$12M | -55,806 | -100.0% | SOLD |
| 2 | ACN | —% | — | — | — | -$6M | -21,679 | -100.0% | SOLD |
| 3 | DIS | —% | — | — | — | -$14M | -125,982 | -100.0% | SOLD |
| 4 | LYV | —% | — | — | — | -$2M | -15,327 | -100.0% | SOLD |
| 5 | UBER | —% | — | — | — | -$11M | -128,572 | -100.0% | SOLD |
| 6 | NOW | —% | — | — | — | -$16M | -105,711 | -100.0% | SOLD |
| 7 | ACHR | —% | — | — | — | -$2M | -323,726 | -100.0% | SOLD |
| 8 | AMT | —% | — | — | — | -$31M | -176,315 | -100.0% | SOLD |
| 9 | TDC | —% | — | — | — | -$1M | -45,524 | -100.0% | SOLD |
| 10 | CNK | —% | — | — | — | -$1M | -53,111 | -100.0% | SOLD |
| 11 | ANET | —% | — | — | — | -$28M | -216,405 | -100.0% | SOLD |
| 12 | T | —% | — | — | — | -$2M | -94,235 | -100.0% | SOLD |
| 13 | TWLO | —% | — | — | — | -$17M | -116,344 | -100.0% | SOLD |
| 14 | SPOT | —% | — | — | — | -$21M | -36,665 | -100.0% | SOLD |
| 15 | GLOB | —% | — | — | — | -$6M | -85,714 | -100.0% | SOLD |
| 16 | SPGI | —% | — | — | — | -$35M | -66,305 | -100.0% | SOLD |
| 17 | TEL | —% | — | — | — | -$6M | -25,290 | -100.0% | SOLD |
| 18 | IRM | —% | — | — | — | -$4M | -47,345 | -100.0% | SOLD |
| 19 | CCI | —% | — | — | — | -$3M | -32,474 | -100.0% | SOLD |
| 20 | EPAM | —% | — | — | — | -$13M | -62,622 | -100.0% | SOLD |
| 21 | HUBS | —% | — | — | — | -$6M | -16,159 | -100.0% | SOLD |
| 22 | ENPH | —% | — | — | — | -$26M | -811,161 | -100.0% | SOLD |
| 23 | TOST | —% | — | — | — | -$15M | -419,103 | -100.0% | SOLD |
| 24 | OMC | —% | — | — | — | -$6M | -73,443 | -100.0% | SOLD |
| 25 | FN | —% | — | — | — | -$5M | -10,031 | -100.0% | SOLD |
| 26 | MA | —% | — | — | — | -$41M | -72,261 | -100.0% | SOLD |
| 27 | JBL | —% | — | — | — | -$3M | -11,128 | -100.0% | SOLD |
| 28 | COHR | —% | — | — | — | -$18M | -95,582 | -100.0% | SOLD |
| 29 | GPN | —% | — | — | — | -$20M | -252,912 | -100.0% | SOLD |
| 30 | RDDT | —% | — | — | — | -$9M | -39,325 | -100.0% | SOLD |
| 31 | ASML | —% | — | — | — | -$52M | -48,662 | -100.0% | SOLD |
| 32 | ESTC | —% | — | — | — | -$6M | -76,380 | -100.0% | SOLD |
| 33 | RELY | —% | — | — | — | -$4M | -260,137 | -100.0% | SOLD |
| 34 | DUOL | —% | — | — | — | -$4M | -20,866 | -100.0% | SOLD |
| 35 | MDB | —% | — | — | — | -$17M | -39,380 | -100.0% | SOLD |
| 36 | MPWR | —% | — | — | — | -$13M | -14,771 | -100.0% | SOLD |
| 37 | CHTR | —% | — | — | — | -$12M | -57,804 | -100.0% | SOLD |
| 38 | AMZN | —% | — | — | — | -$48M | -205,797 | -100.0% | SOLD |
| 39 | GFS | —% | — | — | — | -$4M | -101,164 | -100.0% | SOLD |
| 40 | ARRY | —% | — | — | — | -$933K | -101,164 | -100.0% | SOLD |
| 41 | BKNG | —% | — | — | — | -$27M | -5,048 | -100.0% | SOLD |
| 42 | MBLY | —% | — | — | — | -$2M | -192,212 | -100.0% | SOLD |
| 43 | META | —% | — | — | — | -$16M | -24,863 | -100.0% | SOLD |
| 44 | AAPL | —% | — | — | — | -$7M | -25,290 | -100.0% | SOLD |
| 45 | EQIX | —% | — | — | — | -$29M | -37,572 | -100.0% | SOLD |
| 46 | GTLB | —% | — | — | — | -$2M | -50,078 | -100.0% | SOLD |
| 47 | ALAB | —% | — | — | — | -$14M | -83,562 | -100.0% | SOLD |
| 48 | FORM | —% | — | — | — | -$3M | -60,699 | -100.0% | SOLD |
| 49 | ENVX | —% | — | — | — | -$887K | -121,398 | -100.0% | SOLD |
| 50 | INVZ | —% | — | — | — | -$867K | -1,015,791 | -100.0% | SOLD |
| 51 | DASH | —% | — | — | — | -$2M | -7,587 | -100.0% | SOLD |
| 52 | MCHP | —% | — | — | — | -$16M | -244,192 | -100.0% | SOLD |
| 53 | SHOP | —% | — | — | — | -$15M | -95,082 | -100.0% | SOLD |
| 54 | AMBA | —% | — | — | — | -$12M | -162,733 | -100.0% | SOLD |
| 55 | FSLR | —% | — | — | — | -$15M | -58,900 | -100.0% | SOLD |
| 56 | AMAT | —% | — | — | — | -$53M | -204,572 | -100.0% | SOLD |
| 57 | ADSK | —% | — | — | — | -$3M | -8,599 | -100.0% | SOLD |
| 58 | LSCC | —% | — | — | — | -$17M | -230,054 | -100.0% | SOLD |
| 59 | MU | —% | — | — | — | -$23M | -79,954 | -100.0% | SOLD |
| 60 | AEIS | —% | — | — | — | -$37M | -175,528 | -100.0% | SOLD |
| 61 | OLED | —% | — | — | — | -$21M | -181,566 | -100.0% | SOLD |
| 62 | PANW | —% | — | — | — | -$7M | -39,889 | -100.0% | SOLD |
| 63 | SBAC | —% | — | — | — | -$3M | -16,085 | -100.0% | SOLD |
| 64 | MSFT | —% | — | — | — | -$57M | -117,186 | -100.0% | SOLD |
| 65 | SMTC | —% | — | — | — | -$25M | -337,491 | -100.0% | SOLD |
| 66 | SANM | —% | — | — | — | -$2M | -10,117 | -100.0% | SOLD |
| 67 | SNDK | —% | — | — | — | -$7M | -29,320 | -100.0% | SOLD |
| 68 | RUN | —% | — | — | — | -$12M | -634,400 | -100.0% | SOLD |
| 69 | SIMO | —% | — | — | — | -$12M | -128,221 | -100.0% | SOLD |
| 70 | SNPS | —% | — | — | — | -$22M | -47,866 | -100.0% | SOLD |
| 71 | VRSN | —% | — | — | — | -$15M | -63,460 | -100.0% | SOLD |
| 72 | WDC | —% | — | — | — | -$5M | -30,349 | -100.0% | SOLD |
| 73 | FLEX | —% | — | — | — | -$8M | -126,153 | -100.0% | SOLD |
| 74 | INTU | —% | — | — | — | -$18M | -26,834 | -100.0% | SOLD |
| 75 | NVDA | —% | — | — | — | -$38M | -202,595 | -100.0% | SOLD |
| 76 | TRMB | —% | — | — | — | -$2M | -26,303 | -100.0% | SOLD |
| 77 | ZBRA | —% | — | — | — | -$2M | -10,116 | -100.0% | SOLD |
| 78 | POWI | —% | — | — | — | -$2M | -56,326 | -100.0% | SOLD |
| 79 | NFLX | —% | — | — | — | -$19M | -199,988 | -100.0% | SOLD |
| 80 | TEAM | —% | — | — | — | -$12M | -74,458 | -100.0% | SOLD |
| 81 | CVNA | —% | — | — | — | -$2M | -5,312 | -100.0% | SOLD |
| 82 | ORCL | —% | — | — | — | -$19M | -98,247 | -100.0% | SOLD |
| 83 | FI | —% | — | — | — | -$17M | -260,136 | -100.0% | SOLD |