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
$1.08B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25M
3
+$24M
4
NFLX icon
Netflix
NFLX
+$22.7M
5
SBAC icon
SBA Communications
SBAC
+$18.6M

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
$3.65B
$3.25M 0.3%
71,987
+29,129
DKNG icon
77
DraftKings
DKNG
$11.7B
$2.92M 0.27%
78,157
-164,530
IONQ icon
78
IonQ
IONQ
$16.1B
$2.15M 0.2%
+34,999
ACHR icon
79
Archer Aviation
ACHR
$4.42B
$1.92M 0.18%
200,000
-1,309,899
SANM icon
80
Sanmina
SANM
$10.3B
$1.74M 0.16%
15,118
-6,882
ENVX icon
81
Enovix
ENVX
$1.41B
$1.55M 0.14%
155,399
-930,315
TDC icon
82
Teradata
TDC
$2.5B
$1.51M 0.14%
70,273
+15,273
CLS icon
83
Celestica
CLS
$48.5B
– –
-33,065
LSCC icon
84
Lattice Semiconductor
LSCC
$16.3B
– –
-125,508
CHTR icon
85
Charter Communications
CHTR
$24.7B
– –
-14,743
PCOR icon
86
Procore
PCOR
$8.35B
– –
-31,748
PINS icon
87
Pinterest
PINS
$11.7B
– –
-371,430
SEDG icon
88
SolarEdge
SEDG
$2.88B
– –
-211,587
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$730B
– –
-16,965
ADI icon
90
Analog Devices
ADI
$192B
– –
-197,080
ALGM icon
91
Allegro MicroSystems
ALGM
$8.05B
– –
-25,000
ARRY icon
92
Array Technologies
ARRY
$1.22B
– –
-60,000
CIEN icon
93
Ciena
CIEN
$71.6B
– –
-283,025
CNK icon
94
Cinemark Holdings
CNK
$3.44B
– –
-322,039
CSCO icon
95
Cisco
CSCO
$349B
– –
-532,378
CTSH icon
96
Cognizant
CTSH
$26.1B
– –
-15,203
EA icon
97
Electronic Arts
EA
$50.7B
– –
-72,286
EXPE icon
98
Expedia Group
EXPE
$30B
– –
-78,571
FICO icon
99
Fair Isaac
FICO
$24.1B
– –
-929
FIS icon
100
Fidelity National Information Services
FIS
$23.5B
– –
-15,715
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