SI
Sora Investors Portfolio holdings
AUM
$1.08B
1-Year Est. Return
20.42%
1 Year Est. Return
+20.42%
AUM
$1.08B
AUM Growth
-$25.8M
(-2.3%)
Holding
120
Top Buys
| 1 | +$42.1M | |
| 2 | +$24.7M | |
| 3 | +$23.8M | |
| 4 |
Netflix
NFLX
|
+$22.3M |
| 5 |
WIX.com
WIX
|
+$20.3M |
Top Sells
| 1 | +$46.9M | |
| 2 | +$36.9M | |
| 3 | +$32.7M | |
| 4 |
Mastercard
MA
|
+$24.1M |
| 5 |
Ciena
CIEN
|
+$23M |
Sector Composition
| 1 | Technology | 64.49% |
| 2 | Communication Services | 13.64% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 6.66% |
| 5 | Real Estate | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $51.6M | 4.77% |
276,537
+32,200
|
|
||
2
Applied Materials
AMAT
$208B
| $42.1M | 3.89% |
+205,678
|
|
||
3
ASML
ASML
$423B
| $37.8M | 3.49% |
39,048
-5,809
|
|
||
4
Microsoft
MSFT
$3.56T
| $35.5M | 3.28% |
68,567
+5,707
|
|
||
5
First Solar
FSLR
$27.7B
| $35.2M | 3.25% |
159,507
-13,427
|
|
||
6
Amazon
AMZN
$2.42T
| $34.5M | 3.19% |
157,142
-14,285
|
|
||
7
Coherent
COHR
$28.4B
| $29.8M | 2.75% |
276,487
+23,428
|
|
||
8
Microchip Technology
MCHP
$36.7B
| $27.2M | 2.51% |
423,034
+134,048
|
|
||
9
S&P Global
SPGI
$152B
| $27.1M | 2.51% |
55,715
+16,412
|
|
||
10
Visa
V
$671B
| $26.8M | 2.48% |
78,601
+72,275
|
|
||
11
Walt Disney
DIS
$200B
| $24M | 2.22% |
210,039
-45,883
|
|
||
12
T-Mobile US
TMUS
$219B
| $23.8M | 2.2% |
+99,299
|
|
||
|
13
Netflix
NFLX
$405B
| $22.3M | 2.06% |
+185,710
|
|
||
14
Meta Platforms (Facebook)
META
$1.63T
| $22M | 2.04% |
30,001
+2,858
|
|
||
15
VeriSign
VRSN
$22.5B
| $22M | 2.03% |
78,571
+49,999
|
|
||
|
16
WIX.com
WIX
$5.67B
| $20.3M | 1.88% |
+114,287
|
|
||
17
Spotify
SPOT
$124B
| $19.9M | 1.84% |
28,571
+19,998
|
|
||
18
Entegris
ENTG
$14B
| $19.9M | 1.84% |
215,452
+131,392
|
|
||
19
Equinix
EQIX
$72.8B
| $19.6M | 1.81% |
24,998
-3,575
|
|
||
20
Universal Display
OLED
$5.66B
| $19.6M | 1.81% |
136,190
+5,470
|
|
||
21
TransUnion
TRU
$16.5B
| $18.1M | 1.67% |
215,962
-39,140
|
|
||
22
NXP Semiconductors
NXPI
$58.1B
| $17.6M | 1.63% |
+77,201
|
|
||
23
Salesforce
CRM
$247B
| $16.9M | 1.57% |
71,424
-9,465
|
|
||
24
SBA Communications
SBAC
$20.4B
| $16.6M | 1.53% |
+85,715
|
|
||
25
Accenture
ACN
$169B
| $15.5M | 1.43% |
+62,858
|
|