SI
Sora Investors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
21.77%
1 Year Est. Return
+21.77%
AUM
$1.11B
AUM Growth
+$282M
(+34%)
Holding
113
Top Buys
| 1 | +$46.9M | |
| 2 | +$36.9M | |
| 3 | +$32.7M | |
| 4 |
Walt Disney
DIS
|
+$31.7M |
| 5 |
First Solar
FSLR
|
+$28.6M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$25.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Aviation
ACHR
$7.31B
| $16.4M | 1.48% |
1,509,899
+231,572
|
|
||
27
Mobileye
MBLY
$10.9B
| $16.1M | 1.46% |
896,386
+147,815
|
|
||
28
AT&T
T
$179B
| $15.2M | 1.37% |
+525,717
|
|
||
29
Crown Castle
CCI
$42.9B
| $15M | 1.36% |
146,296
+78,725
|
|
||
30
Samsara
IOT
$22.5B
| $14.1M | 1.27% |
+354,606
|
|
||
31
Datadog
DDOG
$54.6B
| $13.4M | 1.21% |
+99,998
|
|
||
32
Pinterest
PINS
$23.1B
| $13.3M | 1.2% |
+371,430
|
|
||
33
Expedia Group
EXPE
$27.1B
| $13.3M | 1.2% |
78,571
+31,999
|
|
||
34
Globant
GLOB
$2.63B
| $11.7M | 1.05% |
128,423
+26,224
|
|
||
35
Electronic Arts
EA
$50.1B
| $11.5M | 1.04% |
+72,286
|
|
||
36
Reddit
RDDT
$40.1B
| $10.8M | 0.97% |
+71,429
|
|
||
37
SPDR S&P 500 ETF Trust
SPY
$672B
| $10.5M | 0.95% |
+16,965
|
|
||
38
DraftKings
DKNG
$16.4B
| $10.4M | 0.94% |
242,687
-40,888
|
|
||
39
Atlassian
TEAM
$42.8B
| $10.2M | 0.92% |
49,999
+24,285
|
|
||
40
Iron Mountain
IRM
$31.1B
| $9.84M | 0.89% |
+95,977
|
|
||
41
Enovix
ENVX
$2.68B
| $9.82M | 0.89% |
+1,085,714
|
|
||
42
Cinemark Holdings
CNK
$3.04B
| $9.72M | 0.88% |
322,039
+241,539
|
|
||
43
Applovin
APP
$210B
| $9.5M | 0.86% |
27,144
+20,001
|
|
||
44
Shift4
FOUR
$5.23B
| $8.5M | 0.77% |
+85,714
|
|
||
45
VeriSign
VRSN
$22.9B
| $8.25M | 0.75% |
+28,572
|
|
||
46
Toast
TOST
$22.4B
| $8.23M | 0.74% |
+185,716
|
|
||
47
MongoDB
MDB
$27.1B
| $7.8M | 0.7% |
37,143
-857
|
|
||
48
EPAM Systems
EPAM
$8.88B
| $7.49M | 0.68% |
42,352
-14,791
|
|
||
49
Astera Labs
ALAB
$27.4B
| $7.4M | 0.67% |
+81,833
|
|
||
|
SNDK
50
Sandisk
SNDK
$27.3B
| $7.28M | 0.66% |
160,474
-61,560
|
|