SI
Sora Investors Portfolio holdings
AUM $1.11B
1-Year Return
21.77%
This Quarter Return
-9.44%
1 Year Return
+21.77%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$75.3M
(-8.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
89
New
23
Increased
16
Reduced
25
Closed
23
Top Buys
| 1 |
Seagate
STX
|
+$31.8M |
| 2 |
Fabrinet
FN
|
+$23.1M |
| 3 |
Intuit
INTU
|
+$17.5M |
| 4 |
Fidelity National Information Services
FIS
|
+$16M |
| 5 |
Corning
GLW
|
+$15.1M |
Top Sells
| 1 |
First Solar
FSLR
|
+$23.3M |
| 2 |
DoorDash
DASH
|
+$19.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$25.7B
| $6.67M | 0.81% |
38,000
-16,380
| -30% | -$2.87M |
|
52
Silicon Motion
SIMO
$3.01B
| $6.45M | 0.78% |
+127,513
| New | +$6.45M |
|
53
Zebra Technologies
ZBRA
$16.1B
| $6.44M | 0.78% |
+22,809
| New | +$6.44M |
|
54
Ambarella
AMBA
$3.4B
| $6.07M | 0.74% |
120,680
-232,692
| -66% | -$11.7M |
|
55
FormFactor
FORM
$2.45B
| $5.49M | 0.66% |
193,900
-160,840
| -45% | -$4.55M |
|
56
Atlassian
TEAM
$45.2B
| $5.46M | 0.66% |
25,714
-3,921
| -13% | -$832K |
|
57
Impinj
PI
$5.57B
| $5.45M | 0.66% |
+60,058
| New | +$5.45M |
|
58
Aurora
AUR
$10.9B
| $5.21M | 0.63% |
+774,284
| New | +$5.21M |
|
59
Marqeta
MQ
$2.6B
| $3.83M | 0.46% |
928,591
-112,158
| -11% | -$462K |
|
60
Endava
DAVA
$519M
| $3.62M | 0.44% |
185,716
+30,322
| +20% | +$592K |
|
61
Aspen Aerogels
ASPN
$544M
| $2.64M | 0.32% |
413,078
-74,167
| -15% | -$474K |
|
62
Corpay
CPAY
$21.9B
| $2.49M | 0.3% |
7,143
| – | – |
|
|
63
DoorDash
DASH
$111B
| $2.06M | 0.25% |
11,247
-106,057
| -90% | -$19.4M |
|
64
Cinemark Holdings
CNK
$3.25B
| $2M | 0.24% |
80,500
-80,399
| -50% | -$2M |
|
65
Applovin
APP
$205B
| $1.89M | 0.23% |
+7,143
| New | +$1.89M |
|
66
Fluence Energy
FLNC
$975M
| $1.35M | 0.16% |
278,571
| – | – |
|
67
Adobe
ADBE
$154B
| – | – |
-24,047
| Closed | -$10.7M |
|
68
Automatic Data Processing
ADP
$117B
| – | – |
-41,840
| Closed | -$12.2M |
|
69
Affirm
AFRM
$29.4B
| – | – |
-18,750
| Closed | -$1.14M |
|
70
Netflix
NFLX
$522B
| – | – |
-8,548
| Closed | -$7.62M |
|
71
ServiceNow
NOW
$197B
| – | – |
-8,577
| Closed | -$9.09M |
|
72
Moody's
MCO
$91.8B
| – | – |
-7,143
| Closed | -$3.38M |
|
73
Maplebear
CART
$11.8B
| – | – |
-74,981
| Closed | -$3.11M |
|
|
74
Charter Communications
CHTR
$36.6B
| – | – |
-46,714
| Closed | -$16M |
|
75
Datadog
DDOG
$46.8B
| – | – |
-60,673
| Closed | -$8.67M |
|