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 | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$5B
| – | – |
-125,716
|
|
||
102
Cedar Fair
FUN
$1.59B
| – | – |
-356,428
|
|
||
103
Genpact
G
$6.48B
| – | – |
-142,860
|
|
||
104
IonQ
IONQ
$12.1B
| – | – |
-34,999
|
|
||
|
IPG
105
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-341,001
|
|
||
106
Gartner
IT
$11.3B
| – | – |
-24,288
|
|
||
107
Mercado Libre
MELI
$85.2B
| – | – |
-6,428
|
|
||
108
MKS Inc
MKSI
$14.4B
| – | – |
-33,956
|
|
||
109
NXP Semiconductors
NXPI
$48.3B
| – | – |
-77,201
|
|
||
110
Super Micro Computer
SMCI
$18.6B
| – | – |
-233,338
|
|