SI
Sora Investors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
21.77%
1 Year Est. Return
+21.77%
AUM
$825M
AUM Growth
-$75.3M
(-8.4%)
Holding
89
Top Buys
| 1 | +$31.8M | |
| 2 | +$23.1M | |
| 3 | +$17.5M | |
| 4 |
Fidelity National Information Services
FIS
|
+$16M |
| 5 |
Corning
GLW
|
+$15.1M |
Top Sells
| 1 | +$23.3M | |
| 2 | +$19.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flutter Entertainment
FLUT
$39B
| $13M | 1.58% |
58,842
+11,314
|
|
||
27
Verizon
VZ
$169B
| $13M | 1.57% |
+285,714
|
|
||
28
Fiserv
FI
$34.3B
| $12.8M | 1.55% |
58,050
-37,813
|
|
||
29
Universal Display
OLED
$5.94B
| $12.7M | 1.54% |
91,252
+13,674
|
|
||
30
Omnicom Group
OMC
$14.3B
| $12.4M | 1.51% |
+150,000
|
|
||
31
Mercado Libre
MELI
$107B
| $12.3M | 1.49% |
6,288
+2,000
|
|
||
32
Globant
GLOB
$2.67B
| $12M | 1.46% |
102,199
+33,637
|
|
||
33
Coherent
COHR
$24.3B
| $11.8M | 1.43% |
181,366
-1,820
|
|
||
34
S&P Global
SPGI
$150B
| $10.9M | 1.32% |
21,428
+14,285
|
|
||
35
Mobileye
MBLY
$10.3B
| $10.8M | 1.31% |
+748,571
|
|
||
|
SNDK
36
Sandisk
SNDK
$39.2B
| $10.6M | 1.28% |
+222,034
|
|
||
37
EPAM Systems
EPAM
$9.68B
| $9.65M | 1.17% |
57,143
-36,194
|
|
||
38
Semtech
SMTC
$6.24B
| $9.48M | 1.15% |
+275,472
|
|
||
|
39
DraftKings
DKNG
$15.2B
| $9.42M | 1.14% |
283,575
-454,574
|
|
||
40
Entegris
ENTG
$13.1B
| $9.37M | 1.14% |
107,092
+35,664
|
|
||
41
Celestica
CLS
$37.1B
| $9.15M | 1.11% |
+116,049
|
|
||
42
IPG Photonics
IPGP
$3.7B
| $9.1M | 1.1% |
144,182
-21,429
|
|
||
43
Archer Aviation
ACHR
$5.5B
| $9.09M | 1.1% |
1,278,327
+564,042
|
|
||
44
Liberty Media Series C
FWONK
$25.5B
| $9M | 1.09% |
100,000
-9,683
|
|
||
45
TKO Group
TKO
$14.4B
| $8.78M | 1.06% |
57,427
-25,667
|
|
||
46
Jabil
JBL
$22.8B
| $8.03M | 0.97% |
+58,979
|
|
||
47
Expedia Group
EXPE
$31.8B
| $7.83M | 0.95% |
+46,572
|
|
||
48
SolarEdge
SEDG
$2.71B
| $7.2M | 0.87% |
+445,104
|
|
||
49
Crown Castle
CCI
$39B
| $7.04M | 0.85% |
+67,571
|
|
||
50
Advanced Energy
AEIS
$8.18B
| $6.84M | 0.83% |
71,725
-60,389
|
|