SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
+5.24%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$901M
AUM Growth
+$328M
(+57%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
33.3%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
84
New
25
Increased
27
Reduced
14
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$34.5M |
| 2 |
DraftKings
DKNG
|
+$25.6M |
| 3 |
First Solar
FSLR
|
+$23.3M |
| 4 |
American Tower
AMT
|
+$20.9M |
| 5 |
Lattice Semiconductor
LSCC
|
+$19.8M |
Top Sells
| 1 |
Micron Technology
MU
|
+$18.7M |
| 2 |
Mastercard
MA
|
+$17.3M |
| 3 |
Global Payments
GPN
|
+$15.4M |
| 4 |
PayPal
PYPL
|
+$13.3M |
| 5 |
Cognizant
CTSH
|
+$10.5M |
Sector Composition
| 1 | Technology | 59.57% |
| 2 | Communication Services | 12.17% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Real Estate | 7.28% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reddit
RDDT
$49.9B
| $5.13M | 0.57% |
31,375
-33,625
| -52% | -$5.5M |
|
52
Cinemark Holdings
CNK
$3.29B
| $4.98M | 0.55% |
160,899
+120,899
| +302% | +$3.75M |
|
53
Endava
DAVA
$523M
| $4.8M | 0.53% |
155,394
-44,606
| -22% | -$1.38M |
|
54
Nu Holdings
NU
$76.8B
| $4.44M | 0.49% |
+428,570
| New | +$4.44M |
|
55
Fluence Energy
FLNC
$983M
| $4.42M | 0.49% |
+278,571
| New | +$4.42M |
|
56
Marqeta
MQ
$2.6B
| $3.94M | 0.44% |
+1,040,749
| New | +$3.94M |
|
57
S&P Global
SPGI
$165B
| $3.56M | 0.4% |
+7,143
| New | +$3.56M |
|
58
Moody's
MCO
$91.1B
| $3.38M | 0.38% |
+7,143
| New | +$3.38M |
|
59
Dynatrace
DT
$14.4B
| $3.11M | 0.34% |
57,147
-101,284
| -64% | -$5.5M |
|
60
Maplebear
CART
$12.1B
| $3.11M | 0.34% |
+74,981
| New | +$3.11M |
|
61
Shift4
FOUR
$5.92B
| $2.97M | 0.33% |
+28,571
| New | +$2.97M |
|
62
Flex
FLEX
$21.4B
| $2.83M | 0.31% |
+73,815
| New | +$2.83M |
|
63
Corpay
CPAY
$21.6B
| $2.42M | 0.27% |
+7,143
| New | +$2.42M |
|
64
monday.com
MNDY
$10.1B
| $2.38M | 0.26% |
10,090
-4,910
| -33% | -$1.16M |
|
65
Affirm
AFRM
$29.3B
| $1.14M | 0.13% |
18,750
-51,250
| -73% | -$3.12M |
|
66
Enovix
ENVX
$1.94B
| $1.09M | 0.12% |
114,285
-485,715
| -81% | -$4.62M |
|
67
Applied Optoelectronics
AAOI
$1.8B
| – | – |
-250,000
| Closed | -$3.58M |
|
68
Aurora
AUR
$11.2B
| – | – |
-1,000,000
| Closed | -$5.92M |
|
69
Ciena
CIEN
$19.4B
| – | – |
-100,000
| Closed | -$6.16M |
|
70
Celestica
CLS
$29.3B
| – | – |
-150,000
| Closed | -$7.67M |
|
|
71
Cognizant
CTSH
$33.8B
| – | – |
-135,793
| Closed | -$10.5M |
|
72
Fox Class A
FOXA
$25.6B
| – | – |
-75,000
| Closed | -$3.17M |
|
|
73
Global Payments
GPN
$20.4B
| – | – |
-150,000
| Closed | -$15.4M |
|
|
74
Mastercard
MA
$530B
| – | – |
-35,000
| Closed | -$17.3M |
|
|
75
Micron Technology
MU
$178B
| – | – |
-180,000
| Closed | -$18.7M |
|