SI
Sora Investors Portfolio holdings
AUM
$1.08B
1-Year Est. Return
20.42%
1 Year Est. Return
+20.42%
AUM
$1.11B
AUM Growth
+$282M
(+34%)
Holding
113
Top Buys
| 1 | +$46.9M | |
| 2 | +$36.9M | |
| 3 | +$32.7M | |
| 4 |
Walt Disney
DIS
|
+$31.7M |
| 5 |
First Solar
FSLR
|
+$28.6M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$25.1M | |
| 3 | +$23.8M | |
| 4 |
Fabrinet
FN
|
+$23.1M |
| 5 |
Western Digital
WDC
|
+$20.6M |
Sector Composition
| 1 | Technology | 56.63% |
| 2 | Communication Services | 19.99% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 6.43% |
| 5 | Real Estate | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.36B
| – | – |
-144,182
|
|
||
102
Jabil
JBL
$21.6B
| – | – |
-58,979
|
|
||
103
Mercado Libre
MELI
$104B
| – | – |
-6,288
|
|
||
104
Omnicom Group
OMC
$13.9B
| – | – |
-150,000
|
|
||
105
Oracle
ORCL
$635B
| – | – |
-100,000
|
|
||
106
Impinj
PI
$4.29B
| – | – |
-60,058
|
|
||
107
Seagate
STX
$56.3B
| – | – |
-374,029
|
|
||
108
Teradyne
TER
$26.6B
| – | – |
-206,412
|
|
||
109
Verizon
VZ
$173B
| – | – |
-285,714
|
|
||
|
110
Western Digital
WDC
$54B
| – | – |
-509,650
|
|
||
111
Zebra Technologies
ZBRA
$12.2B
| – | – |
-22,809
|
|
||
112
Flutter Entertainment
FLUT
$34.7B
| – | – |
-58,842
|
|
||
113
Corpay
CPAY
$19.5B
| – | – |
-7,143
|
|