We are live on
!
Find out more
SI
Sora Investors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
36.44%
This Fund
S&P 500
1 Year Est. Return
+36.44%
AUM
$1.09B
AUM Growth
-$75.4M
(-6.5%)
Holding
111
Top Buys
| 1 | +$36.8M | |
| 2 | +$26.4M | |
| 3 | +$26.2M | |
| 4 |
Cisco
CSCO
|
+$24.2M |
| 5 |
Seagate
STX
|
+$23M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$37.8M | |
| 3 | +$31M | |
| 4 |
Arista Networks
ANET
|
+$28.4M |
| 5 |
Booking.com
BKNG
|
+$27M |
Sector Composition
| 1 | Technology | 62.03% |
| 2 | Communication Services | 11.17% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$22.2B
| $17M | 1.57% |
+58,843
|
|
||
27
Lumentum
LITE
$69.2B
| $16.1M | 1.48% |
+22,853
|
|
||
28
Applied Materials
AMAT
$439B
| $15.9M | 1.46% |
46,429
-158,143
|
|
||
29
Flex
FLEX
$55.7B
| $15.3M | 1.41% |
233,197
+107,044
|
|
||
|
SNDK
30
Sandisk
SNDK
$279B
| $15.2M | 1.4% |
23,977
-5,343
|
|
||
31
Astera Labs
ALAB
$63B
| $14.9M | 1.37% |
136,079
+52,517
|
|
||
32
Coupang
CPNG
$31B
| $14.8M | 1.36% |
+781,553
|
|
||
33
MaxLinear
MXL
$7.26B
| $14.7M | 1.36% |
+846,105
|
|
||
34
MongoDB
MDB
$28.5B
| $14.4M | 1.33% |
58,863
+19,483
|
|
||
35
Sunrun
RUN
$2.99B
| $13.7M | 1.27% |
1,013,157
+378,757
|
|
||
36
SBA Communications
SBAC
$21.6B
| $13.5M | 1.25% |
78,573
+62,488
|
|
||
37
Arrow Electronics
ARW
$11.4B
| $12.9M | 1.19% |
+90,000
|
|
||
38
Arm
ARM
$366B
| $12.9M | 1.18% |
+85,000
|
|
||
39
Omnicom Group
OMC
$21.5B
| $10.8M | 0.99% |
142,861
+69,418
|
|
||
40
Spotify
SPOT
$99.9B
| $10.5M | 0.97% |
21,646
-15,019
|
|
||
41
Plexus
PLXS
$7.7B
| $10.2M | 0.94% |
+50,409
|
|
||
42
Sea Limited
SE
$52.5B
| $9.96M | 0.92% |
+120,329
|
|
||
43
STMicroelectronics
STM
$69.4B
| $8.64M | 0.8% |
+250,000
|
|
||
44
Datadog
DDOG
$83.4B
| $8.53M | 0.79% |
+72,286
|
|
||
45
AT&T
T
$160B
| $8.49M | 0.78% |
292,857
+198,622
|
|
||
46
Live Nation Entertainment
LYV
$40.1B
| $8.29M | 0.76% |
54,365
+39,038
|
|
||
47
Uber
UBER
$142B
| $8.22M | 0.76% |
114,286
-14,286
|
|
||
48
Micron Technology
MU
$1.12T
| $7.77M | 0.72% |
23,000
-56,954
|
|
||
49
Array Technologies
ARRY
$1.15B
| $7.09M | 0.65% |
981,100
+879,936
|
|
||
|
XYZ
50
Block Inc
XYZ
$41.1B
| $6.88M | 0.63% |
+114,286
|
|