SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
-9.44%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$75.3M
(-8.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
89
New
23
Increased
16
Reduced
25
Closed
23
Top Buys
| 1 |
Seagate
STX
|
+$31.8M |
| 2 |
Fabrinet
FN
|
+$23.1M |
| 3 |
Intuit
INTU
|
+$17.5M |
| 4 |
Fidelity National Information Services
FIS
|
+$16M |
| 5 |
Corning
GLW
|
+$15.1M |
Top Sells
| 1 |
First Solar
FSLR
|
+$23.3M |
| 2 |
DoorDash
DASH
|
+$19.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$16.2M |
| 4 |
Charter Communications
CHTR
|
+$16M |
| 5 |
DraftKings
DKNG
|
+$15.1M |
Sector Composition
| 1 | Technology | 64.88% |
| 2 | Communication Services | 10.75% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Real Estate | 6.24% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flutter Entertainment
FLUT
$49.1B
| $13M | 1.58% |
58,842
+11,314
| +24% | +$2.51M |
|
27
Verizon
VZ
$186B
| $13M | 1.57% |
+285,714
| New | +$13M |
|
28
Fiserv
FI
$72.9B
| $12.8M | 1.55% |
58,050
-37,813
| -39% | -$8.35M |
|
29
Universal Display
OLED
$6.49B
| $12.7M | 1.54% |
91,252
+13,674
| +18% | +$1.91M |
|
30
Omnicom Group
OMC
$14.8B
| $12.4M | 1.51% |
+150,000
| New | +$12.4M |
|
31
Mercado Libre
MELI
$124B
| $12.3M | 1.49% |
6,288
+2,000
| +47% | +$3.9M |
|
32
Globant
GLOB
$2.48B
| $12M | 1.46% |
102,199
+33,637
| +49% | +$3.96M |
|
33
Coherent
COHR
$16.1B
| $11.8M | 1.43% |
181,366
-1,820
| -1% | -$118K |
|
34
S&P Global
SPGI
$166B
| $10.9M | 1.32% |
21,428
+14,285
| +200% | +$7.26M |
|
35
Mobileye
MBLY
$11.6B
| $10.8M | 1.31% |
+748,571
| New | +$10.8M |
|
|
SNDK
36
Sandisk Corporation Common Stock
SNDK
$13.7B
| $10.6M | 1.28% |
+222,034
| New | +$10.6M |
|
37
EPAM Systems
EPAM
$8.55B
| $9.65M | 1.17% |
57,143
-36,194
| -39% | -$6.11M |
|
38
Semtech
SMTC
$5.4B
| $9.48M | 1.15% |
+275,472
| New | +$9.48M |
|
|
39
DraftKings
DKNG
$21.2B
| $9.42M | 1.14% |
283,575
-454,574
| -62% | -$15.1M |
|
40
Entegris
ENTG
$13.9B
| $9.37M | 1.14% |
107,092
+35,664
| +50% | +$3.12M |
|
41
Celestica
CLS
$28.5B
| $9.15M | 1.11% |
+116,049
| New | +$9.15M |
|
42
IPG Photonics
IPGP
$3.42B
| $9.1M | 1.1% |
144,182
-21,429
| -13% | -$1.35M |
|
43
Archer Aviation
ACHR
$5.81B
| $9.09M | 1.1% |
1,278,327
+564,042
| +79% | +$4.01M |
|
44
Liberty Media Series C
FWONK
$25.5B
| $9M | 1.09% |
100,000
-9,683
| -9% | -$872K |
|
45
TKO Group
TKO
$16.5B
| $8.78M | 1.06% |
57,427
-25,667
| -31% | -$3.92M |
|
46
Jabil
JBL
$22.9B
| $8.03M | 0.97% |
+58,979
| New | +$8.03M |
|
47
Expedia Group
EXPE
$27.9B
| $7.83M | 0.95% |
+46,572
| New | +$7.83M |
|
48
SolarEdge
SEDG
$2.03B
| $7.2M | 0.87% |
+445,104
| New | +$7.2M |
|
49
Crown Castle
CCI
$41.3B
| $7.04M | 0.85% |
+67,571
| New | +$7.04M |
|
50
Advanced Energy
AEIS
$5.95B
| $6.84M | 0.83% |
71,725
-60,389
| -46% | -$5.76M |
|