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 | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$23.2B
| – | – |
-73,815
|
|
||
77
Shift4
FOUR
$4.55B
| – | – |
-28,571
|
|
||
78
First Solar
FSLR
$28.7B
| – | – |
-132,191
|
|
||
79
HubSpot
HUBS
$20.9B
| – | – |
-15,689
|
|
||
80
monday.com
MNDY
$9.77B
| – | – |
-10,090
|
|
||
81
Nu Holdings
NU
$77.4B
| – | – |
-428,570
|
|
||
82
T-Mobile US
TMUS
$232B
| – | – |
-44,700
|
|
||
83
Take-Two Interactive
TTWO
$42.9B
| – | – |
-88,167
|
|
||
84
Uber
UBER
$196B
| – | – |
-231,929
|
|
||
85
Reddit
RDDT
$38.7B
| – | – |
-31,375
|
|
||
|
XYZ
86
Block Inc
XYZ
$39.8B
| – | – |
-135,713
|
|
||
87
Adobe
ADBE
$137B
| – | – |
-24,047
|
|
||
88
Automatic Data Processing
ADP
$103B
| – | – |
-41,840
|
|
||
89
Affirm
AFRM
$24.3B
| – | – |
-18,750
|
|