SI
Sora Investors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
17.68%
This Fund
S&P 500
1 Year Est. Return
+17.68%
AUM
$1.16B
AUM Growth
+$79.7M
(+7.4%)
Holding
110
Top Buys
| 1 | +$40.4M | |
| 2 | +$32.1M | |
| 3 | +$29.8M | |
| 4 |
Advanced Energy
AEIS
|
+$29.5M |
| 5 |
Enphase Energy
ENPH
|
+$26.3M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$26.8M | |
| 3 | +$25.4M | |
| 4 |
T-Mobile US
TMUS
|
+$23.8M |
| 5 |
WIX.com
WIX
|
+$20.3M |
Sector Composition
| 1 | Technology | 66.23% |
| 2 | Communication Services | 8.92% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 6.54% |
| 5 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$19B
| $16.5M | 1.43% |
116,344
+59,201
|
|
||
27
MongoDB
MDB
$21B
| $16.5M | 1.42% |
39,380
+3,665
|
|
||
28
Meta Platforms (Facebook)
META
$1.61T
| $16.4M | 1.41% |
24,863
-5,138
|
|
||
29
ServiceNow
NOW
$118B
| $16.2M | 1.39% |
+105,711
|
|
||
30
Microchip Technology
MCHP
$33.9B
| $15.6M | 1.34% |
244,192
-178,842
|
|
||
31
VeriSign
VRSN
$21.6B
| $15.4M | 1.33% |
63,460
-15,111
|
|
||
32
First Solar
FSLR
$21.2B
| $15.4M | 1.32% |
58,900
-100,607
|
|
||
33
Shopify
SHOP
$165B
| $15.3M | 1.32% |
+95,082
|
|
||
34
Toast
TOST
$16.3B
| $14.9M | 1.28% |
+419,103
|
|
||
35
Walt Disney
DIS
$176B
| $14.3M | 1.23% |
125,982
-84,057
|
|
||
36
Astera Labs
ALAB
$20.4B
| $13.9M | 1.2% |
+83,562
|
|
||
37
Monolithic Power Systems
MPWR
$50.8B
| $13.4M | 1.15% |
+14,771
|
|
||
38
EPAM Systems
EPAM
$7.35B
| $12.8M | 1.1% |
62,622
+28,485
|
|
||
39
Snowflake
SNOW
$60.7B
| $12.2M | 1.05% |
+55,806
|
|
||
40
Atlassian
TEAM
$19.3B
| $12.1M | 1.04% |
74,458
+3,028
|
|
||
41
Charter Communications
CHTR
$27.2B
| $12.1M | 1.04% |
+57,804
|
|
||
42
Silicon Motion
SIMO
$4.08B
| $11.9M | 1.02% |
128,221
+56,687
|
|
||
43
Sunrun
RUN
$2.81B
| $11.7M | 1.01% |
634,400
+30,283
|
|
||
44
Ambarella
AMBA
$2.26B
| $11.5M | 0.99% |
162,733
+10,366
|
|
||
45
Uber
UBER
$150B
| $10.5M | 0.9% |
+128,572
|
|
||
46
Reddit
RDDT
$25.3B
| $9.04M | 0.78% |
39,325
+25,041
|
|
||
47
Flex
FLEX
$23.3B
| $7.62M | 0.66% |
126,153
-116,107
|
|
||
48
Palo Alto Networks
PANW
$137B
| $7.35M | 0.63% |
39,889
-2,968
|
|
||
|
SNDK
49
Sandisk
SNDK
$91.3B
| $6.96M | 0.6% |
29,320
-14,074
|
|
||
50
Apple
AAPL
$3.75T
| $6.88M | 0.59% |
25,290
+8,156
|
|