SI
Sora Investors Portfolio holdings
AUM
$1.08B
1-Year Est. Return
20.42%
1 Year Est. Return
+20.42%
AUM
$1.08B
AUM Growth
-$25.8M
(-2.3%)
Holding
120
Top Buys
| 1 | +$42.1M | |
| 2 | +$24.7M | |
| 3 | +$23.8M | |
| 4 |
Netflix
NFLX
|
+$22.3M |
| 5 |
WIX.com
WIX
|
+$20.3M |
Top Sells
| 1 | +$46.9M | |
| 2 | +$36.9M | |
| 3 | +$32.7M | |
| 4 |
Mastercard
MA
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$13.6B
| – | – |
-12,949
|
|
||
102
Lumentum
LITE
$23B
| – | – |
-53,707
|
|
||
103
Lam Research
LRCX
$202B
| – | – |
-20,001
|
|
||
104
Lattice Semiconductor
LSCC
$10.3B
| – | – |
-125,508
|
|
||
105
Live Nation Entertainment
LYV
$33.2B
| – | – |
-36,853
|
|
||
|
106
Mastercard
MA
$514B
| – | – |
-42,860
|
|
||
107
monday.com
MNDY
$8.09B
| – | – |
-20,000
|
|
||
108
Marqeta
MQ
$2.17B
| – | – |
-371,449
|
|
||
109
MSCI
MSCI
$41.4B
| – | – |
-3,035
|
|
||
110
Onto Innovation
ONTO
$7.76B
| – | – |
-14,000
|
|
||
111
Procore
PCOR
$11.6B
| – | – |
-31,748
|
|
||
112
SolarEdge
SEDG
$1.77B
| – | – |
-211,587
|
|
||
113
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
-16,965
|
|
||
114
AT&T
T
$174B
| – | – |
-525,717
|
|
||
115
TKO Group
TKO
$16.4B
| – | – |
-28,573
|
|
||
116
Toast
TOST
$20.7B
| – | – |
-185,716
|
|
||
117
Thomson Reuters
TRI
$58.1B
| – | – |
-8,690
|
|
||
118
Warner Bros
WBD
$74.3B
| – | – |
-214,286
|
|
||
119
Dayforce
DAY
$11.1B
| – | – |
-74,286
|
|
||
120
Astera Labs
ALAB
$25.1B
| – | – |
-81,833
|
|