SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+5.24%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$901M
AUM Growth
+$328M
(+57%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
33.3%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
84
New
25
Increased
27
Reduced
14
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$34.5M |
| 2 |
DraftKings
DKNG
|
+$25.6M |
| 3 |
First Solar
FSLR
|
+$23.3M |
| 4 |
American Tower
AMT
|
+$20.9M |
| 5 |
Lattice Semiconductor
LSCC
|
+$19.8M |
Top Sells
| 1 |
Micron Technology
MU
|
+$18.7M |
| 2 |
Mastercard
MA
|
+$17.3M |
| 3 |
Global Payments
GPN
|
+$15.4M |
| 4 |
PayPal
PYPL
|
+$13.3M |
| 5 |
Cognizant
CTSH
|
+$10.5M |
Sector Composition
| 1 | Technology | 59.57% |
| 2 | Communication Services | 12.17% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Real Estate | 7.28% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$119B
| $14.5M | 1.61% |
386,799
-235,620
| -38% | -$8.84M |
|
27
Uber
UBER
$204B
| $14M | 1.55% |
+231,929
| New | +$14M |
|
28
TransUnion
TRU
$17.5B
| $13.2M | 1.47% |
142,863
+7,062
| +5% | +$655K |
|
29
Meta Platforms (Facebook)
META
$1.96T
| $13.2M | 1.47% |
22,599
-7,401
| -25% | -$4.33M |
|
30
MongoDB
MDB
$26.6B
| $12.7M | 1.41% |
54,380
+44,380
| +444% | +$10.3M |
|
31
Flutter Entertainment
FLUT
$49.2B
| $12.3M | 1.36% |
47,528
+2,528
| +6% | +$653K |
|
32
Automatic Data Processing
ADP
$117B
| $12.2M | 1.36% |
41,840
+18,060
| +76% | +$5.29M |
|
33
IPG Photonics
IPGP
$3.45B
| $12M | 1.34% |
165,611
+80,611
| +95% | +$5.86M |
|
34
TKO Group
TKO
$16.5B
| $11.8M | 1.31% |
83,094
+63,094
| +315% | +$8.97M |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $11.5M | 1.28% |
+135,713
| New | +$11.5M |
|
36
Digital Realty Trust
DLR
$59.3B
| $11.4M | 1.26% |
64,127
-15,873
| -20% | -$2.81M |
|
37
Universal Display
OLED
$6.51B
| $11.3M | 1.26% |
77,578
+42,578
| +122% | +$6.22M |
|
38
HubSpot
HUBS
$26.5B
| $10.9M | 1.21% |
+15,689
| New | +$10.9M |
|
39
Adobe
ADBE
$150B
| $10.7M | 1.19% |
+24,047
| New | +$10.7M |
|
40
Liberty Media Series C
FWONK
$25.1B
| $10.2M | 1.13% |
109,683
+95,683
| +683% | +$8.87M |
|
41
T-Mobile US
TMUS
$267B
| $9.87M | 1.1% |
+44,700
| New | +$9.87M |
|
42
Lumentum
LITE
$11.9B
| $9.35M | 1.04% |
111,428
-88,572
| -44% | -$7.44M |
|
43
ServiceNow
NOW
$193B
| $9.09M | 1.01% |
+8,577
| New | +$9.09M |
|
44
Datadog
DDOG
$46.9B
| $8.67M | 0.96% |
+60,673
| New | +$8.67M |
|
45
Netflix
NFLX
$510B
| $7.62M | 0.85% |
+8,548
| New | +$7.62M |
|
46
Mercado Libre
MELI
$121B
| $7.29M | 0.81% |
+4,288
| New | +$7.29M |
|
47
Atlassian
TEAM
$45.1B
| $7.21M | 0.8% |
29,635
-38,269
| -56% | -$9.31M |
|
48
Entegris
ENTG
$14B
| $7.08M | 0.79% |
+71,428
| New | +$7.08M |
|
49
Archer Aviation
ACHR
$5.88B
| $6.96M | 0.77% |
714,285
-417,366
| -37% | -$4.07M |
|
50
Aspen Aerogels
ASPN
$552M
| $5.79M | 0.64% |
487,245
+362,245
| +290% | +$4.3M |
|