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SI
Sora Investors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
36.44%
This Fund
S&P 500
1 Year Est. Return
+36.44%
AUM
$1.09B
AUM Growth
-$75.4M
(-6.5%)
Holding
111
Top Buys
| 1 | +$36.8M | |
| 2 | +$26.4M | |
| 3 | +$26.2M | |
| 4 |
Cisco
CSCO
|
+$24.2M |
| 5 |
Seagate
STX
|
+$23M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$37.8M | |
| 3 | +$31M | |
| 4 |
Arista Networks
ANET
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$11.7B
| – | – |
-26,303
|
|
||
102
Twilio
TWLO
$31.4B
| – | – |
-116,344
|
|
||
103
Western Digital
WDC
$182B
| – | – |
-30,349
|
|
||
104
Zebra Technologies
ZBRA
$10.6B
| – | – |
-10,116
|
|
||
105
Flutter Entertainment
FLUT
$19.2B
| – | – |
-9,257
|
|
||
106
Reddit
RDDT
$33.4B
| – | – |
-39,325
|
|
||
107
Enphase Energy
ENPH
$7.24B
| – | – |
-811,161
|
|
||
108
Enovix
ENVX
$1.46B
| – | – |
-121,398
|
|
||
109
EPAM Systems
EPAM
$4.85B
| – | – |
-62,622
|
|
||
|
FISV
110
Fiserv Inc
FISV
$28.3B
| – | – |
-260,136
|
|
||
111
FormFactor
FORM
$10.2B
| – | – |
-60,699
|
|