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Sora Investors Portfolio holdings

AUM $1.09B
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.4M
3
+$26.2M
4
CSCO icon
Cisco
CSCO
+$24.2M
5
STX icon
Seagate
STX
+$23M

Top Sells

1
+$53.2M
2
+$37.8M
3
+$31M
4
ANET icon
Arista Networks
ANET
+$28.4M
5
BKNG icon
Booking.com
BKNG
+$27M

Sector Composition

1 Technology 62.03%
2 Communication Services 11.17%
3 Consumer Discretionary 9.64%
4 Financials 8.25%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$228B
$481K 0.04%
3,000
-36,889
INVZ icon
77
Innoviz Technologies
INVZ
$143M
$24.6K ﹤0.01%
38,970
-976,821
AAPL icon
78
Apple
AAPL
$4.34T
– –
-25,290
ACN icon
79
Accenture
ACN
$103B
– –
-21,679
AMT icon
80
American Tower
AMT
$88.2B
– –
-176,315
ANET icon
81
Arista Networks
ANET
$197B
– –
-216,405
BKNG icon
82
Booking.com
BKNG
$127B
– –
-126,200
CNK icon
83
Cinemark Holdings
CNK
$3.97B
– –
-53,111
CVNA icon
84
Carvana
CVNA
$48.6B
– –
-26,560
DIS icon
85
Walt Disney
DIS
$174B
– –
-125,982
DUOL icon
86
Duolingo
DUOL
$5.77B
– –
-20,866
GLOB icon
87
Globant
GLOB
$1.57B
– –
-85,714
GTLB icon
88
GitLab
GTLB
$4.8B
– –
-50,078
HUBS icon
89
HubSpot
HUBS
$9.54B
– –
-16,159
IRM icon
90
Iron Mountain
IRM
$37.2B
– –
-47,345
MBLY icon
91
Mobileye
MBLY
$8.07B
– –
-192,212
MCHP icon
92
Microchip Technology
MCHP
$50.4B
– –
-244,192
NFLX icon
93
Netflix
NFLX
$342B
– –
-199,988
NOW icon
94
ServiceNow
NOW
$106B
– –
-105,711
NVDA icon
95
NVIDIA
NVDA
$4.96T
– –
-202,595
ORCL icon
96
Oracle
ORCL
$529B
– –
-98,247
RELY icon
97
Remitly
RELY
$3.96B
– –
-260,137
SHOP icon
98
Shopify
SHOP
$143B
– –
-95,082
TEAM icon
99
Atlassian
TEAM
$22.6B
– –
-74,458
TEL icon
100
TE Connectivity
TEL
$60.6B
– –
-25,290
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