SI

Sora Investors Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$24.7M
3
+$23.8M
4
NFLX icon
Netflix
NFLX
+$22.3M
5
WIX icon
WIX.com
WIX
+$20.3M

Top Sells

1
+$46.9M
2
+$36.9M
3
+$32.7M
4
MA icon
Mastercard
MA
+$24.1M
5
CIEN icon
Ciena
CIEN
+$23M

Sector Composition

1 Technology 64.49%
2 Communication Services 13.64%
3 Consumer Discretionary 8.74%
4 Financials 6.66%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
76
GitLab
GTLB
$6.66B
$3.25M 0.3%
71,987
+29,129
DKNG icon
77
DraftKings
DKNG
$17.7B
$2.92M 0.27%
78,157
-164,530
IONQ icon
78
IonQ
IONQ
$17.8B
$2.15M 0.2%
+34,999
ACHR icon
79
Archer Aviation
ACHR
$6.09B
$1.92M 0.18%
200,000
-1,309,899
SANM icon
80
Sanmina
SANM
$8.76B
$1.74M 0.16%
15,118
-6,882
ENVX icon
81
Enovix
ENVX
$1.86B
$1.55M 0.14%
155,399
-930,315
TDC icon
82
Teradata
TDC
$2.92B
$1.51M 0.14%
70,273
+15,273
PINS icon
83
Pinterest
PINS
$17.6B
– –
-371,430
ADI icon
84
Analog Devices
ADI
$137B
– –
-197,080
ALGM icon
85
Allegro MicroSystems
ALGM
$5.02B
– –
-25,000
ARRY icon
86
Array Technologies
ARRY
$1.3B
– –
-60,000
CHTR icon
87
Charter Communications
CHTR
$26.7B
– –
-14,743
CIEN icon
88
Ciena
CIEN
$30.8B
– –
-283,025
CLS icon
89
Celestica
CLS
$35.3B
– –
-33,065
CNK icon
90
Cinemark Holdings
CNK
$2.89B
– –
-322,039
CSCO icon
91
Cisco
CSCO
$307B
– –
-532,378
CTSH icon
92
Cognizant
CTSH
$40.5B
– –
-15,203
EA icon
93
Electronic Arts
EA
$51B
– –
-72,286
EXPE icon
94
Expedia Group
EXPE
$33.6B
– –
-78,571
FICO icon
95
Fair Isaac
FICO
$43.7B
– –
-929
FIS icon
96
Fidelity National Information Services
FIS
$34.7B
– –
-15,715
FOUR icon
97
Shift4
FOUR
$4.73B
– –
-85,714
FWONK icon
98
Liberty Media Series C
FWONK
$23.5B
– –
-45,400
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.73T
– –
-185,720
IOT icon
100
Samsara
IOT
$23.9B
– –
-354,606
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