SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+1.22%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
-$65.2M
(-11%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
69
New
24
Increased
9
Reduced
14
Closed
18
Top Buys
| 1 |
Visa
V
|
+$23.6M |
| 2 |
American Tower
AMT
|
+$15.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$12.2M |
| 4 |
SBA Communications
SBAC
|
+$10.8M |
| 5 |
Universal Display
OLED
|
+$10.5M |
Top Sells
| 1 |
Fiserv
FI
|
+$26.5M |
| 2 |
Micron Technology
MU
|
+$23.6M |
| 3 |
Uber
UBER
|
+$20.1M |
| 4 |
AT&T
T
|
+$15.3M |
| 5 |
Comcast
CMCSA
|
+$13M |
Sector Composition
| 1 | Technology | 69.87% |
| 2 | Financials | 9.12% |
| 3 | Real Estate | 6.33% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FormFactor
FORM
$2.41B
| $8.17M | 1.51% |
+135,000
| New | +$8.17M |
|
|
XYZ
27
Block, Inc.
XYZ
$45.4B
| $8.06M | 1.49% |
125,000
+15,000
| +14% | +$967K |
|
28
ServiceNow
NOW
$194B
| $7.87M | 1.45% |
+10,000
| New | +$7.87M |
|
29
Corning
GLW
$66.6B
| $7.77M | 1.43% |
200,000
-150,000
| -43% | -$5.83M |
|
30
Digital Realty Trust
DLR
$59B
| $7.6M | 1.4% |
+50,000
| New | +$7.6M |
|
31
HubSpot
HUBS
$26.4B
| $7.08M | 1.3% |
+12,000
| New | +$7.08M |
|
32
Aurora
AUR
$10.9B
| $6.93M | 1.28% |
2,500,000
+500,000
| +25% | +$1.39M |
|
33
Samsara
IOT
$22.4B
| $6.74M | 1.24% |
+200,000
| New | +$6.74M |
|
|
34
AT&T
T
$210B
| $6.69M | 1.23% |
350,000
-800,000
| -70% | -$15.3M |
|
35
Lyft
LYFT
$8.27B
| $6.35M | 1.17% |
+450,000
| New | +$6.35M |
|
36
Endava
DAVA
$516M
| $5.85M | 1.08% |
200,000
| – | – |
|
37
EPAM Systems
EPAM
$8.54B
| $5.64M | 1.04% |
+30,000
| New | +$5.64M |
|
38
Datadog
DDOG
$47B
| $5.19M | 0.96% |
+40,000
| New | +$5.19M |
|
|
ZUO
39
DELISTED
Zuora, Inc.
ZUO
| $4.97M | 0.91% |
+500,000
| New | +$4.97M |
|
40
Electronic Arts
EA
$43B
| $4.88M | 0.9% |
+35,000
| New | +$4.88M |
|
41
monday.com
MNDY
$9.92B
| $4.82M | 0.89% |
+20,000
| New | +$4.82M |
|
42
Enovix
ENVX
$1.95B
| $4.64M | 0.85% |
+342,857
| New | +$4.64M |
|
43
Semtech
SMTC
$5.39B
| $4.48M | 0.83% |
150,000
-150,000
| -50% | -$4.48M |
|
44
Expedia Group
EXPE
$27.8B
| $4.41M | 0.81% |
35,000
-75,644
| -68% | -$9.53M |
|
45
Dayforce
DAY
$10.9B
| $4.22M | 0.78% |
+85,000
| New | +$4.22M |
|
46
Applied Optoelectronics
AAOI
$1.72B
| $3.73M | 0.69% |
+450,000
| New | +$3.73M |
|
|
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
| $3.31M | 0.61% |
+75,000
| New | +$3.31M |
|
48
Take-Two Interactive
TTWO
$45.8B
| $2.33M | 0.43% |
+15,000
| New | +$2.33M |
|
49
Mercado Libre
MELI
$120B
| $1.64M | 0.3% |
+1,000
| New | +$1.64M |
|
50
Remitly
RELY
$3.51B
| $1.21M | 0.22% |
+100,000
| New | +$1.21M |
|