SI

Sora Investors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$40.4M
2 +$32.1M
3 +$29.8M
4
AEIS icon
Advanced Energy
AEIS
+$29.5M
5
ENPH icon
Enphase Energy
ENPH
+$26.3M

Top Sells

1 +$27.1M
2 +$26.8M
3 +$25.4M
4
TMUS icon
T-Mobile US
TMUS
+$23.8M
5
WIX icon
WIX.com
WIX
+$20.3M

Sector Composition

1 Technology 66.23%
2 Communication Services 8.92%
3 Consumer Discretionary 7.18%
4 Financials 6.54%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUBS icon
51
HubSpot
HUBS
$13.6B
$6.48M 0.56%
16,159
-15,269
OMC icon
52
Omnicom Group
OMC
$24.2B
$5.93M 0.51%
+73,443
ACN icon
53
Accenture
ACN
$121B
$5.82M 0.5%
21,679
-41,179
ESTC icon
54
Elastic
ESTC
$5.35B
$5.76M 0.5%
76,380
-12,189
TEL icon
55
TE Connectivity
TEL
$58.1B
$5.75M 0.5%
+25,290
GLOB icon
56
Globant
GLOB
$1.95B
$5.6M 0.48%
85,714
+379
WDC icon
57
Western Digital
WDC
$88.5B
$5.23M 0.45%
30,349
-41,610
FN icon
58
Fabrinet
FN
$18.4B
$4.57M 0.39%
+10,031
IRM icon
59
Iron Mountain
IRM
$31.8B
$3.93M 0.34%
47,345
-52,974
DUOL icon
60
Duolingo
DUOL
$4.46B
$3.66M 0.32%
+20,866
RELY icon
61
Remitly
RELY
$3.27B
$3.59M 0.31%
+260,137
GFS icon
62
GlobalFoundries
GFS
$23.1B
$3.53M 0.3%
+101,164
FORM icon
63
FormFactor
FORM
$6.89B
$3.39M 0.29%
60,699
-52,839
SBAC icon
64
SBA Communications
SBAC
$19.5B
$3.11M 0.27%
16,085
-69,630
CCI icon
65
Crown Castle
CCI
$37.6B
$2.89M 0.25%
32,474
-72,567
ADSK icon
66
Autodesk
ADSK
$52.7B
$2.55M 0.22%
+8,599
JBL icon
67
Jabil
JBL
$26.6B
$2.54M 0.22%
11,128
-55,210
ZBRA icon
68
Zebra Technologies
ZBRA
$10B
$2.46M 0.21%
10,116
-41,711
ACHR icon
69
Archer Aviation
ACHR
$4.51B
$2.43M 0.21%
323,726
+123,726
T icon
70
AT&T
T
$192B
$2.34M 0.2%
+94,235
CVNA icon
71
Carvana
CVNA
$41.8B
$2.24M 0.19%
5,312
-7,464
LYV icon
72
Live Nation Entertainment
LYV
$37.6B
$2.18M 0.19%
+15,327
TRMB icon
73
Trimble
TRMB
$15.5B
$2.06M 0.18%
26,303
-17,697
MBLY icon
74
Mobileye
MBLY
$6.39B
$2.01M 0.17%
192,212
-135,644
POWI icon
75
Power Integrations
POWI
$2.57B
$2M 0.17%
+56,326