SI

Sora Investors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$32.1M
3
+$29.8M
4
AEIS icon
Advanced Energy
AEIS
+$29.5M
5
ENPH icon
Enphase Energy
ENPH
+$26.3M

Top Sells

1
+$27.1M
2
+$26.8M
3
+$25.4M
4
TMUS icon
T-Mobile US
TMUS
+$23.8M
5
WIX icon
WIX.com
WIX
+$20.3M

Sector Composition

1 Technology 66.23%
2 Communication Services 8.92%
3 Consumer Discretionary 7.18%
4 Financials 6.54%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
76
Flutter Entertainment
FLUT
$19.3B
$1.99M 0.17%
+9,257
GTLB icon
77
GitLab
GTLB
$3.65B
$1.88M 0.16%
50,078
-21,909
DASH icon
78
DoorDash
DASH
$75.8B
$1.72M 0.15%
7,587
-35,288
SANM icon
79
Sanmina
SANM
$10.3B
$1.52M 0.13%
10,117
-5,001
TDC icon
80
Teradata
TDC
$2.5B
$1.39M 0.12%
45,524
-24,749
CNK icon
81
Cinemark Holdings
CNK
$3.44B
$1.23M 0.11%
+53,111
ARRY icon
82
Array Technologies
ARRY
$1.22B
$933K 0.08%
+101,164
ENVX icon
83
Enovix
ENVX
$1.41B
$887K 0.08%
121,398
-34,001
INVZ icon
84
Innoviz Technologies
INVZ
$142M
$867K 0.07%
1,015,791
-1,193,482
SRAD icon
85
Sportradar
SRAD
$4.1B
– –
-200,905
TMUS icon
86
T-Mobile US
TMUS
$201B
– –
-99,299
TRU icon
87
TransUnion
TRU
$13.7B
– –
-215,962
TXN icon
88
Texas Instruments
TXN
$245B
– –
-29,777
APP icon
89
Applovin
APP
$155B
– –
-10,998
ARW icon
90
Arrow Electronics
ARW
$9.53B
– –
-31,746
CFLT
91
DELISTED
Confluent
CFLT
– –
-328,576
CMCSA icon
92
Comcast
CMCSA
$98.2B
– –
-471,429
CRM icon
93
Salesforce
CRM
$147B
– –
-71,424
DDOG icon
94
Datadog
DDOG
$47B
– –
-62,858
DKNG icon
95
DraftKings
DKNG
$11.7B
– –
-78,157
ENTG icon
96
Entegris
ENTG
$23.8B
– –
-215,452
ETSY icon
97
Etsy
ETSY
$6.19B
– –
-125,716
FUN icon
98
Cedar Fair
FUN
$1.9B
– –
-356,428
G icon
99
Genpact
G
$5.74B
– –
-142,860
IONQ icon
100
IonQ
IONQ
$16.1B
– –
-34,999
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