SI
Sora Investors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
17.68%
This Fund
S&P 500
1 Year Est. Return
+17.68%
AUM
$1.16B
AUM Growth
+$79.7M
(+7.4%)
Holding
110
Top Buys
| 1 | +$40.4M | |
| 2 | +$32.1M | |
| 3 | +$29.8M | |
| 4 |
Advanced Energy
AEIS
|
+$29.5M |
| 5 |
Enphase Energy
ENPH
|
+$26.3M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$26.8M | |
| 3 | +$25.4M | |
| 4 |
T-Mobile US
TMUS
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
101
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-341,001
|
|
||
102
Gartner
IT
$10B
| – | – |
-24,288
|
|
||
103
Mercado Libre
MELI
$93.2B
| – | – |
-6,428
|
|
||
104
MKS Inc
MKSI
$18.7B
| – | – |
-33,956
|
|
||
105
NXP Semiconductors
NXPI
$59.9B
| – | – |
-77,201
|
|
||
106
Super Micro Computer
SMCI
$16.7B
| – | – |
-233,338
|
|
||
107
Visa
V
$596B
| – | – |
-78,601
|
|
||
108
Workday
WDAY
$30.3B
| – | – |
-54,287
|
|
||
|
109
WIX.com
WIX
$4.46B
| – | – |
-114,287
|
|
||
|
XYZ
110
Block Inc
XYZ
$42.7B
| – | – |
-142,848
|
|