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 | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$58.4B
| – | – |
-64,127
| Closed | -$11.4M |
|
77
Dynatrace
DT
$14.5B
| – | – |
-57,147
| Closed | -$3.11M |
|
78
Enovix
ENVX
$2.03B
| – | – |
-114,285
| Closed | -$1.09M |
|
79
Flex
FLEX
$21.1B
| – | – |
-73,815
| Closed | -$2.83M |
|
80
Shift4
FOUR
$5.96B
| – | – |
-28,571
| Closed | -$2.97M |
|
|
81
First Solar
FSLR
$22.6B
| – | – |
-132,191
| Closed | -$23.3M |
|
82
HubSpot
HUBS
$26.7B
| – | – |
-15,689
| Closed | -$10.9M |
|
83
monday.com
MNDY
$9.71B
| – | – |
-10,090
| Closed | -$2.38M |
|
84
Nu Holdings
NU
$77.1B
| – | – |
-428,570
| Closed | -$4.44M |
|
85
T-Mobile US
TMUS
$269B
| – | – |
-44,700
| Closed | -$9.87M |
|
|
86
Take-Two Interactive
TTWO
$46.2B
| – | – |
-88,167
| Closed | -$16.2M |
|
87
Uber
UBER
$194B
| – | – |
-231,929
| Closed | -$14M |
|
88
Reddit
RDDT
$49.9B
| – | – |
-31,375
| Closed | -$5.13M |
|
|
XYZ
89
Block, Inc.
XYZ
$46.2B
| – | – |
-135,713
| Closed | -$11.5M |
|