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SI
Sora Investors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
36.44%
This Fund
S&P 500
1 Year Est. Return
+36.44%
AUM
$1.09B
AUM Growth
-$75.4M
(-6.5%)
Holding
111
Top Buys
| 1 | +$36.8M | |
| 2 | +$26.4M | |
| 3 | +$26.2M | |
| 4 |
Cisco
CSCO
|
+$24.2M |
| 5 |
Seagate
STX
|
+$23M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$37.8M | |
| 3 | +$31M | |
| 4 |
Arista Networks
ANET
|
+$28.4M |
| 5 |
Booking.com
BKNG
|
+$27M |
Sector Composition
| 1 | Technology | 62.03% |
| 2 | Communication Services | 11.17% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GlobalFoundries
GFS
$44.3B
| $6.67M | 0.61% |
149,880
+48,716
|
|
||
52
Silicon Motion
SIMO
$9.3B
| $6.53M | 0.6% |
58,166
-70,055
|
|
||
|
P
53
Everpure Inc
P
$23B
| $6.41M | 0.59% |
+108,571
|
|
||
54
Charter Communications
CHTR
$17.1B
| $6.17M | 0.57% |
28,571
-29,233
|
|
||
55
Power Integrations
POWI
$4.33B
| $6.14M | 0.57% |
120,000
+63,674
|
|
||
56
Universal Display
OLED
$4.2B
| $5.96M | 0.55% |
65,000
-116,566
|
|
||
57
Aurora
AUR
$11.7B
| $5.78M | 0.53% |
+1,402,853
|
|
||
58
TSMC
TSM
$2.18T
| $5.24M | 0.48% |
+15,500
|
|
||
59
DoorDash
DASH
$67.4B
| $4.87M | 0.45% |
32,429
+24,842
|
|
||
60
Archer Aviation
ACHR
$4.04B
| $4.8M | 0.44% |
927,628
+603,902
|
|
||
61
Lattice Semiconductor
LSCC
$19.6B
| $4.64M | 0.43% |
50,000
-180,054
|
|
||
62
Jabil
JBL
$39.8B
| $4.2M | 0.39% |
15,819
+4,691
|
|
||
63
Snowflake
SNOW
$83.3B
| $4.12M | 0.38% |
27,305
-28,501
|
|
||
64
Toast
TOST
$14.3B
| $3.79M | 0.35% |
142,857
-276,246
|
|
||
65
Crown Castle
CCI
$40.2B
| $3.21M | 0.3% |
39,443
+6,969
|
|
||
|
VSNT
66
Versant Media Group
VSNT
$5.67B
| $3.17M | 0.29% |
+85,714
|
|
||
67
Ambarella
AMBA
$2.89B
| $3.04M | 0.28% |
59,092
-103,641
|
|
||
68
Elastic
ESTC
$6.26B
| $2.81M | 0.26% |
56,206
-20,174
|
|
||
69
Paycom
PAYC
$6.17B
| $2.76M | 0.25% |
+22,713
|
|
||
70
Autodesk
ADSK
$43.4B
| $2.27M | 0.21% |
9,500
+901
|
|
||
71
Teradata
TDC
$3.09B
| $1.15M | 0.11% |
45,000
-524
|
|
||
72
Shoals Technologies Group
SHLS
$1.66B
| $1.11M | 0.1% |
+168,000
|
|
||
73
Fabrinet
FN
$20.9B
| $782K | 0.07% |
1,500
-8,531
|
|
||
74
Zoom
ZM
$27.1B
| $643K | 0.06% |
+8,000
|
|
||
75
Sanmina
SANM
$13.2B
| $519K | 0.05% |
4,000
-6,117
|
|