SI

Sora Investors Portfolio holdings

AUM $1.11B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$36.9M
3
+$32.7M
4
DIS icon
Walt Disney
DIS
+$31.7M
5
FSLR icon
First Solar
FSLR
+$28.6M

Top Sells

1
+$31.8M
2
+$25.1M
3
+$23.8M
4
FN icon
Fabrinet
FN
+$23.1M
5
WDC icon
Western Digital
WDC
+$20.6M

Sector Composition

1 Technology 56.63%
2 Communication Services 19.99%
3 Consumer Discretionary 8.96%
4 Financials 6.43%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$19.4B
$6.85M 0.62%
90,160
-189,210
ENTG icon
52
Entegris
ENTG
$13.9B
$6.78M 0.61%
84,060
-23,032
SPOT icon
53
Spotify
SPOT
$133B
$6.58M 0.59%
+8,573
MNDY icon
54
monday.com
MNDY
$10.2B
$6.29M 0.57%
+20,000
ESTC icon
55
Elastic
ESTC
$9.37B
$6.26M 0.57%
+74,286
LSCC icon
56
Lattice Semiconductor
LSCC
$9.47B
$6.15M 0.56%
125,508
-219,454
CHTR icon
57
Charter Communications
CHTR
$33.4B
$6.03M 0.54%
+14,743
MKSI icon
58
MKS Inc
MKSI
$9.6B
$5.73M 0.52%
+57,679
LYV icon
59
Live Nation Entertainment
LYV
$35.5B
$5.58M 0.5%
+36,853
TKO icon
60
TKO Group
TKO
$15.3B
$5.2M 0.47%
28,573
-28,854
CLS icon
61
Celestica
CLS
$34.1B
$5.16M 0.47%
33,065
-82,984
LITE icon
62
Lumentum
LITE
$12.7B
$5.11M 0.46%
53,707
-250,462
AMBA icon
63
Ambarella
AMBA
$3.66B
$5.01M 0.45%
75,908
-44,772
G icon
64
Genpact
G
$6.88B
$4.94M 0.45%
+112,294
FWONK icon
65
Liberty Media Series C
FWONK
$23.7B
$4.74M 0.43%
45,400
-54,600
SEDG icon
66
SolarEdge
SEDG
$2.36B
$4.32M 0.39%
211,587
-233,517
DAY icon
67
Dayforce
DAY
$10.8B
$4.11M 0.37%
74,286
-182,857
FORM icon
68
FormFactor
FORM
$3.33B
$3.86M 0.35%
112,154
-81,746
AAPL icon
69
Apple
AAPL
$3.9T
$3.63M 0.33%
+17,717
SNPS icon
70
Synopsys
SNPS
$86.2B
$2.82M 0.25%
+5,500
FLEX icon
71
Flex
FLEX
$24B
$2.8M 0.25%
+56,000
SMTC icon
72
Semtech
SMTC
$5.88B
$2.71M 0.24%
60,000
-215,472
AEIS icon
73
Advanced Energy
AEIS
$7.64B
$2.48M 0.22%
18,720
-53,005
WBD icon
74
Warner Bros
WBD
$52.4B
$2.46M 0.22%
+214,286
JKHY icon
75
Jack Henry & Associates
JKHY
$11.3B
$2.33M 0.21%
+12,949
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