SI
Sora Investors Portfolio holdings
AUM
$1.08B
1-Year Est. Return
20.42%
1 Year Est. Return
+20.42%
AUM
$1.08B
AUM Growth
-$25.8M
(-2.3%)
Holding
120
Top Buys
| 1 | +$42.1M | |
| 2 | +$24.7M | |
| 3 | +$23.8M | |
| 4 |
Netflix
NFLX
|
+$22.3M |
| 5 |
WIX.com
WIX
|
+$20.3M |
Top Sells
| 1 | +$46.9M | |
| 2 | +$36.9M | |
| 3 | +$32.7M | |
| 4 |
Mastercard
MA
|
+$24.1M |
| 5 |
Ciena
CIEN
|
+$23M |
Sector Composition
| 1 | Technology | 64.49% |
| 2 | Communication Services | 13.64% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 6.66% |
| 5 | Real Estate | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$227B
| $7.9M | 0.73% |
10,998
-16,146
|
|
||
52
Elastic
ESTC
$8.04B
| $7.48M | 0.69% |
88,569
+14,283
|
|
||
53
Silicon Motion
SIMO
$2.98B
| $6.78M | 0.63% |
71,534
-233,901
|
|
||
54
Confluent
CFLT
$10.6B
| $6.51M | 0.6% |
+328,576
|
|
||
55
Gartner
IT
$16.9B
| $6.38M | 0.59% |
24,288
+19,734
|
|
||
|
FISV
56
Fiserv Inc
FISV
$37B
| $6.13M | 0.57% |
47,528
-126,928
|
|
||
57
Genpact
G
$8.23B
| $5.98M | 0.55% |
142,860
+30,566
|
|
||
58
Twilio
TWLO
$20.1B
| $5.72M | 0.53% |
+57,143
|
|
||
59
Synopsys
SNPS
$86.3B
| $5.63M | 0.52% |
11,402
+5,902
|
|
||
60
Texas Instruments
TXN
$163B
| $5.47M | 0.51% |
+29,777
|
|
||
61
Sportradar
SRAD
$6.84B
| $5.4M | 0.5% |
+200,905
|
|
||
62
Advanced Energy
AEIS
$8.11B
| $5.21M | 0.48% |
30,634
+11,914
|
|
||
63
EPAM Systems
EPAM
$11.6B
| $5.15M | 0.48% |
34,137
-8,215
|
|
||
64
Globant
GLOB
$2.98B
| $4.9M | 0.45% |
85,335
-43,088
|
|
||
|
SNDK
65
Sandisk
SNDK
$30.2B
| $4.87M | 0.45% |
43,394
-117,080
|
|
||
66
Carvana
CVNA
$64.4B
| $4.82M | 0.45% |
+12,776
|
|
||
67
Global Payments
GPN
$19.4B
| $4.75M | 0.44% |
+57,144
|
|
||
68
Mobileye
MBLY
$9.02B
| $4.63M | 0.43% |
327,856
-568,530
|
|
||
69
Innoviz Technologies
INVZ
$261M
| $4.51M | 0.42% |
+2,209,273
|
|
||
70
Apple
AAPL
$4.11T
| $4.36M | 0.4% |
17,134
-583
|
|
||
71
MKS Inc
MKSI
$10.5B
| $4.2M | 0.39% |
33,956
-23,723
|
|
||
72
FormFactor
FORM
$4.3B
| $4.14M | 0.38% |
113,538
+1,384
|
|
||
73
Arrow Electronics
ARW
$5.85B
| $3.84M | 0.36% |
+31,746
|
|
||
74
Trimble
TRMB
$19.1B
| $3.59M | 0.33% |
44,000
-46,160
|
|
||
75
Reddit
RDDT
$42.6B
| $3.29M | 0.3% |
14,284
-57,145
|
|