SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+8.01%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$30.2M
(+5.6%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
80
New
29
Increased
11
Reduced
18
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
+$26M |
| 2 |
Trimble
TRMB
|
+$22.7M |
| 3 |
Micron Technology
MU
|
+$18.7M |
| 4 |
NVIDIA
NVDA
|
+$18.2M |
| 5 |
Equinix
EQIX
|
+$17.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$26.1M |
| 2 |
HP
HPQ
|
+$17.5M |
| 3 |
Marvell Technology
MRVL
|
+$17.5M |
| 4 |
Zebra Technologies
ZBRA
|
+$17M |
| 5 |
Universal Display
OLED
|
+$16.8M |
Sector Composition
| 1 | Technology | 62.85% |
| 2 | Financials | 11.65% |
| 3 | Communication Services | 11.53% |
| 4 | Real Estate | 6.2% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Class A
FOXA
$25.6B
| $3.17M | 0.55% |
+75,000
| New | +$3.17M |
|
52
Affirm
AFRM
$29.3B
| $2.86M | 0.5% |
+70,000
| New | +$2.86M |
|
53
MongoDB
MDB
$26.6B
| $2.7M | 0.47% |
+10,000
| New | +$2.7M |
|
54
TKO Group
TKO
$16.5B
| $2.47M | 0.43% |
+20,000
| New | +$2.47M |
|
55
Remitly
RELY
$3.55B
| $2.34M | 0.41% |
175,000
+75,000
| +75% | +$1M |
|
56
EPAM Systems
EPAM
$8.61B
| $1.99M | 0.35% |
10,000
-20,000
| -67% | -$3.98M |
|
57
DraftKings
DKNG
$21.3B
| $1.98M | 0.35% |
+50,585
| New | +$1.98M |
|
58
Cinemark Holdings
CNK
$3.29B
| $1.11M | 0.19% |
+40,000
| New | +$1.11M |
|
59
Liberty Media Series C
FWONK
$25.1B
| $1.08M | 0.19% |
+14,000
| New | +$1.08M |
|
60
Advanced Micro Devices
AMD
$260B
| – | – |
-75,000
| Closed | -$12.2M |
|
61
American Tower
AMT
$91.2B
| – | – |
-82,000
| Closed | -$15.9M |
|
|
62
Amazon
AMZN
$2.5T
| – | – |
-135,000
| Closed | -$26.1M |
|
63
Datadog
DDOG
$46.9B
| – | – |
-40,000
| Closed | -$5.19M |
|
64
Electronic Arts
EA
$43.1B
| – | – |
-35,000
| Closed | -$4.88M |
|
|
ETWO
65
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-150,000
| Closed | -$674K |
|
66
Expedia Group
EXPE
$27.8B
| – | – |
-35,000
| Closed | -$4.41M |
|
67
Corning
GLW
$67.4B
| – | – |
-200,000
| Closed | -$7.77M |
|
|
68
HP
HPQ
$25.9B
| – | – |
-500,000
| Closed | -$17.5M |
|
69
HubSpot
HUBS
$26.5B
| – | – |
-12,000
| Closed | -$7.08M |
|
70
Samsara
IOT
$22.6B
| – | – |
-200,000
| Closed | -$6.74M |
|
71
Lyft
LYFT
$8.38B
| – | – |
-450,000
| Closed | -$6.35M |
|
72
Mercado Libre
MELI
$121B
| – | – |
-1,000
| Closed | -$1.64M |
|
|
73
Marvell Technology
MRVL
$59.4B
| – | – |
-250,000
| Closed | -$17.5M |
|
74
ServiceNow
NOW
$193B
| – | – |
-10,000
| Closed | -$7.87M |
|
75
AT&T
T
$210B
| – | – |
-350,000
| Closed | -$6.69M |
|