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 | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$13.6B
| $15.4M | 1.42% |
+51,827
|
|
||
27
Mercado Libre
MELI
$102B
| $15M | 1.39% |
+6,428
|
|
||
28
Comcast
CMCSA
$99.3B
| $14.8M | 1.37% |
471,429
-542,858
|
|
||
29
HubSpot
HUBS
$19.7B
| $14.7M | 1.36% |
+31,428
|
|
||
30
Jabil
JBL
$23.8B
| $14.4M | 1.33% |
+66,338
|
|
||
31
Flex
FLEX
$25.5B
| $14M | 1.3% |
242,260
+186,260
|
|
||
32
Semtech
SMTC
$6.75B
| $13.2M | 1.22% |
185,245
+125,245
|
|
||
33
Workday
WDAY
$59B
| $13.1M | 1.21% |
54,287
-31,427
|
|
||
34
Ambarella
AMBA
$3.24B
| $12.6M | 1.16% |
152,367
+76,459
|
|
||
35
Oracle
ORCL
$541B
| $12.1M | 1.11% |
+42,857
|
|
||
36
DoorDash
DASH
$98.1B
| $11.7M | 1.08% |
42,875
-45,715
|
|
||
37
Atlassian
TEAM
$42.6B
| $11.4M | 1.05% |
71,430
+21,431
|
|
||
38
Intuit
INTU
$187B
| $11.2M | 1.04% |
+16,425
|
|
||
39
Super Micro Computer
SMCI
$19.3B
| $11.2M | 1.03% |
+233,338
|
|
||
40
MongoDB
MDB
$34.1B
| $11.1M | 1.02% |
35,715
-1,428
|
|
||
41
Sunrun
RUN
$4.16B
| $10.4M | 0.97% |
+604,117
|
|
||
|
XYZ
42
Block Inc
XYZ
$39.3B
| $10.3M | 0.95% |
142,848
-117,153
|
|
||
43
Iron Mountain
IRM
$24.6B
| $10.2M | 0.95% |
100,319
+4,342
|
|
||
44
Crown Castle
CCI
$39.6B
| $10.1M | 0.94% |
105,041
-41,255
|
|
||
|
IPG
45
DELISTED
Interpublic Group of Companies
IPG
| $9.52M | 0.88% |
+341,001
|
|
||
46
Datadog
DDOG
$51.2B
| $8.95M | 0.83% |
62,858
-37,140
|
|
||
47
Palo Alto Networks
PANW
$134B
| $8.73M | 0.81% |
+42,857
|
|
||
48
Western Digital
WDC
$60.3B
| $8.64M | 0.8% |
+71,959
|
|
||
49
Etsy
ETSY
$5.32B
| $8.35M | 0.77% |
+125,716
|
|
||
50
Cedar Fair
FUN
$1.51B
| $8.1M | 0.75% |
+356,428
|
|