SI
Sora Investors Portfolio holdings
AUM
$1.11B
1-Year Return
21.77%
This Quarter Return
+18.3%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$282M
(+34%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
113
New
47
Increased
20
Reduced
24
Closed
22
Top Buys
| 1 |
Analog Devices
ADI
|
+$46.9M |
| 2 |
Cisco
CSCO
|
+$36.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$32.7M |
| 4 |
Walt Disney
DIS
|
+$31.7M |
| 5 |
First Solar
FSLR
|
+$28.6M |
Top Sells
| 1 |
Seagate
STX
|
+$31.8M |
| 2 |
American Tower
AMT
|
+$25.1M |
| 3 |
Lumentum
LITE
|
+$23.8M |
| 4 |
Fabrinet
FN
|
+$23.1M |
| 5 |
Western Digital
WDC
|
+$20.6M |
Sector Composition
| 1 | Technology | 56.63% |
| 2 | Communication Services | 19.99% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 6.43% |
| 5 | Real Estate | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Aviation
ACHR
$5.48B
| $16.4M | 1.48% |
1,509,899
+231,572
| +18% | +$2.51M |
|
27
Mobileye
MBLY
$11.4B
| $16.1M | 1.46% |
896,386
+147,815
| +20% | +$2.66M |
|
28
AT&T
T
$210B
| $15.2M | 1.37% |
+525,717
| New | +$15.2M |
|
29
Crown Castle
CCI
$41.5B
| $15M | 1.36% |
146,296
+78,725
| +117% | +$8.09M |
|
30
Samsara
IOT
$22.2B
| $14.1M | 1.27% |
+354,606
| New | +$14.1M |
|
31
Datadog
DDOG
$48.6B
| $13.4M | 1.21% |
+99,998
| New | +$13.4M |
|
32
Pinterest
PINS
$23.8B
| $13.3M | 1.2% |
+371,430
| New | +$13.3M |
|
33
Expedia Group
EXPE
$27.4B
| $13.3M | 1.2% |
78,571
+31,999
| +69% | +$5.4M |
|
34
Globant
GLOB
$2.57B
| $11.7M | 1.05% |
128,423
+26,224
| +26% | +$2.38M |
|
35
Electronic Arts
EA
$42.5B
| $11.5M | 1.04% |
+72,286
| New | +$11.5M |
|
36
Reddit
RDDT
$49.3B
| $10.8M | 0.97% |
+71,429
| New | +$10.8M |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.5M | 0.95% |
+16,965
| New | +$10.5M |
|
38
DraftKings
DKNG
$22.8B
| $10.4M | 0.94% |
242,687
-40,888
| -14% | -$1.75M |
|
39
Atlassian
TEAM
$46.6B
| $10.2M | 0.92% |
49,999
+24,285
| +94% | +$4.93M |
|
40
Iron Mountain
IRM
$29.2B
| $9.84M | 0.89% |
+95,977
| New | +$9.84M |
|
41
Enovix
ENVX
$1.73B
| $9.82M | 0.89% |
+1,085,714
| New | +$9.82M |
|
42
Cinemark Holdings
CNK
$3.24B
| $9.72M | 0.88% |
322,039
+241,539
| +300% | +$7.29M |
|
43
Applovin
APP
$194B
| $9.5M | 0.86% |
27,144
+20,001
| +280% | +$7M |
|
44
Shift4
FOUR
$5.95B
| $8.5M | 0.77% |
+85,714
| New | +$8.5M |
|
45
VeriSign
VRSN
$27.1B
| $8.25M | 0.75% |
+28,572
| New | +$8.25M |
|
46
Toast
TOST
$23.6B
| $8.23M | 0.74% |
+185,716
| New | +$8.23M |
|
47
MongoDB
MDB
$27.1B
| $7.8M | 0.7% |
37,143
-857
| -2% | -$180K |
|
48
EPAM Systems
EPAM
$8.78B
| $7.49M | 0.68% |
42,352
-14,791
| -26% | -$2.62M |
|
49
Astera Labs
ALAB
$38.7B
| $7.4M | 0.67% |
+81,833
| New | +$7.4M |
|
|
SNDK
50
Sandisk Corporation Common Stock
SNDK
$12.2B
| $7.28M | 0.66% |
160,474
-61,560
| -28% | -$2.79M |
|