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
$1.08B
AUM Growth
-$25.8M
(-2.3%)
Holding
120
Top Buys
| 1 | +$37.3M | |
| 2 | +$25M | |
| 3 | +$24M | |
| 4 |
Netflix
NFLX
|
+$22.7M |
| 5 |
SBA Communications
SBAC
|
+$18.6M |
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
Shift4
FOUR
$3.71B
| – | – |
-85,714
|
|
||
102
Liberty Media Series C
FWONK
$21.7B
| – | – |
-45,400
|
|
||
103
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-185,720
|
|
||
104
Samsara
IOT
$17.1B
| – | – |
-354,606
|
|
||
105
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-12,949
|
|
||
106
Lumentum
LITE
$61.4B
| – | – |
-53,707
|
|
||
107
Lam Research
LRCX
$324B
| – | – |
-20,001
|
|
||
108
Live Nation Entertainment
LYV
$36.8B
| – | – |
-36,853
|
|
||
|
109
Mastercard
MA
$452B
| – | – |
-42,860
|
|
||
110
monday.com
MNDY
$3.48B
| – | – |
-20,000
|
|
||
111
Marqeta
MQ
$1.85B
| – | – |
-371,449
|
|
||
112
MSCI
MSCI
$43B
| – | – |
-3,035
|
|
||
113
Onto Innovation
ONTO
$14.8B
| – | – |
-14,000
|
|
||
114
AT&T
T
$178B
| – | – |
-525,717
|
|
||
115
TKO Group
TKO
$14B
| – | – |
-28,573
|
|
||
116
Toast
TOST
$16.6B
| – | – |
-185,716
|
|
||
117
Thomson Reuters
TRI
$39.4B
| – | – |
-8,690
|
|
||
118
Warner Bros
WBD
$67.2B
| – | – |
-214,286
|
|
||
|
DAY
119
DELISTED
Dayforce
DAY
| – | – |
-74,286
|
|
||
120
Astera Labs
ALAB
$33.7B
| – | – |
-81,833
|
|