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SI
Sora Investors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
36.44%
This Fund
S&P 500
1 Year Est. Return
+36.44%
AUM
$1.09B
AUM Growth
-$75.4M
(-6.5%)
Holding
111
Top Buys
| 1 | +$36.8M | |
| 2 | +$26.4M | |
| 3 | +$26.2M | |
| 4 |
Cisco
CSCO
|
+$24.2M |
| 5 |
Seagate
STX
|
+$23M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$37.8M | |
| 3 | +$31M | |
| 4 |
Arista Networks
ANET
|
+$28.4M |
| 5 |
Booking.com
BKNG
|
+$27M |
Sector Composition
| 1 | Technology | 62.03% |
| 2 | Communication Services | 11.17% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$732B
| $49.2M | 4.53% |
37,268
-11,394
|
|
||
2
Amazon
AMZN
$2.6T
| $43.9M | 4.04% |
210,568
+4,771
|
|
||
3
Microsoft
MSFT
$2.9T
| $42.3M | 3.9% |
114,278
-2,908
|
|
||
4
Advanced Energy
AEIS
$13.6B
| $38.8M | 3.57% |
120,268
-55,260
|
|
||
5
MKS Inc
MKSI
$23.3B
| $37.4M | 3.44% |
+162,762
|
|
||
6
Synopsys
SNPS
$87.4B
| $36.3M | 3.34% |
91,516
+43,650
|
|
||
7
Intuit
INTU
$75.7B
| $31.6M | 2.91% |
72,976
+46,142
|
|
||
8
VeriSign
VRSN
$25.4B
| $28.7M | 2.65% |
115,701
+52,241
|
|
||
9
Meta Platforms (Facebook)
META
$1.44T
| $27.4M | 2.52% |
47,858
+22,995
|
|
||
10
S&P Global
SPGI
$122B
| $27.3M | 2.52% |
64,296
-2,009
|
|
||
11
Monolithic Power Systems
MPWR
$78.1B
| $26.9M | 2.48% |
24,585
+9,814
|
|
||
12
Semtech
SMTC
$15.2B
| $26.5M | 2.44% |
344,047
+6,556
|
|
||
13
Airbnb
ABNB
$77.7B
| $25.4M | 2.34% |
+201,287
|
|
||
|
14
Cisco
CSCO
$480B
| $24M | 2.21% |
+309,622
|
|
||
15
Take-Two Interactive
TTWO
$39.4B
| $24M | 2.21% |
+121,429
|
|
||
|
16
Seagate
STX
$196B
| $23.6M | 2.18% |
+60,342
|
|
||
17
Mastercard
MA
$430B
| $22.8M | 2.1% |
45,711
-26,550
|
|
||
18
T-Mobile US
TMUS
$201B
| $22.5M | 2.07% |
+107,147
|
|
||
19
Visa
V
$607B
| $21.6M | 1.99% |
+71,428
|
|
||
20
Coherent
COHR
$71.1B
| $20.5M | 1.89% |
85,966
-9,616
|
|
||
21
First Solar
FSLR
$29.1B
| $18.8M | 1.73% |
95,432
+36,532
|
|
||
22
Equinix
EQIX
$103B
| $18.5M | 1.7% |
18,852
-18,720
|
|
||
23
Motorola Solutions
MSI
$68.1B
| $18.1M | 1.67% |
+41,793
|
|
||
24
Global Payments
GPN
$17.9B
| $18M | 1.66% |
267,754
+14,842
|
|
||
25
TransUnion
TRU
$12.7B
| $17.8M | 1.64% |
+257,141
|
|