SI
Sora Investors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
21.77%
1 Year Est. Return
+21.77%
AUM
$825M
AUM Growth
-$75.3M
(-8.4%)
Holding
89
Top Buys
| 1 | +$31.8M | |
| 2 | +$23.1M | |
| 3 | +$17.5M | |
| 4 |
Fidelity National Information Services
FIS
|
+$16M |
| 5 |
Corning
GLW
|
+$15.1M |
Top Sells
| 1 | +$23.3M | |
| 2 | +$19.4M | |
| 3 | +$16.2M | |
| 4 |
Charter Communications
CHTR
|
+$16M |
| 5 |
DraftKings
DKNG
|
+$15.1M |
Sector Composition
| 1 | Technology | 64.88% |
| 2 | Communication Services | 10.75% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Real Estate | 6.24% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$29.4B
| $6.67M | 0.81% |
38,000
-16,380
|
|
||
52
Silicon Motion
SIMO
$3.18B
| $6.45M | 0.78% |
+127,513
|
|
||
53
Zebra Technologies
ZBRA
$13.1B
| $6.44M | 0.78% |
+22,809
|
|
||
54
Ambarella
AMBA
$3.83B
| $6.07M | 0.74% |
120,680
-232,692
|
|
||
55
FormFactor
FORM
$4.05B
| $5.49M | 0.66% |
193,900
-160,840
|
|
||
56
Atlassian
TEAM
$41.5B
| $5.46M | 0.66% |
25,714
-3,921
|
|
||
57
Impinj
PI
$4.93B
| $5.45M | 0.66% |
+60,058
|
|
||
58
Aurora
AUR
$8.44B
| $5.21M | 0.63% |
+774,284
|
|
||
59
Marqeta
MQ
$2.04B
| $3.83M | 0.46% |
928,591
-112,158
|
|
||
60
Endava
DAVA
$505M
| $3.62M | 0.44% |
185,716
+30,322
|
|
||
61
Aspen Aerogels
ASPN
$319M
| $2.64M | 0.32% |
413,078
-74,167
|
|
||
62
Corpay
CPAY
$19.5B
| $2.49M | 0.3% |
7,143
|
|
||
63
DoorDash
DASH
$88B
| $2.06M | 0.25% |
11,247
-106,057
|
|
||
64
Cinemark Holdings
CNK
$3.36B
| $2M | 0.24% |
80,500
-80,399
|
|
||
65
Applovin
APP
$220B
| $1.89M | 0.23% |
+7,143
|
|
||
66
Fluence Energy
FLNC
$2.85B
| $1.35M | 0.16% |
278,571
|
|
||
67
Netflix
NFLX
$475B
| – | – |
-8,548
|
|
||
68
ServiceNow
NOW
$179B
| – | – |
-8,577
|
|
||
69
Moody's
MCO
$87.1B
| – | – |
-7,143
|
|
||
70
Maplebear
CART
$9.68B
| – | – |
-74,981
|
|
||
|
71
Charter Communications
CHTR
$28.5B
| – | – |
-46,714
|
|
||
72
Datadog
DDOG
$69.7B
| – | – |
-60,673
|
|
||
73
Digital Realty Trust
DLR
$58.4B
| – | – |
-64,127
|
|
||
74
Dynatrace
DT
$14.2B
| – | – |
-57,147
|
|
||
75
Enovix
ENVX
$2B
| – | – |
-114,285
|
|