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
monday.com
MNDY
$3.79B
| – | – |
-20,000
|
|
||
102
Marqeta
MQ
$1.7B
| – | – |
-371,449
|
|
||
103
MSCI
MSCI
$39.4B
| – | – |
-3,035
|
|
||
104
Onto Innovation
ONTO
$9.17B
| – | – |
-14,000
|
|
||
105
AT&T
T
$192B
| – | – |
-525,717
|
|
||
106
TKO Group
TKO
$15.7B
| – | – |
-28,573
|
|
||
107
Toast
TOST
$16.3B
| – | – |
-185,716
|
|
||
108
Thomson Reuters
TRI
$44.2B
| – | – |
-8,690
|
|
||
109
Warner Bros
WBD
$68.1B
| – | – |
-214,286
|
|
||
|
DAY
110
DELISTED
Dayforce
DAY
| – | – |
-74,286
|
|
||
111
Astera Labs
ALAB
$20.4B
| – | – |
-81,833
|
|
||
112
Charter Communications
CHTR
$27.2B
| – | – |
-14,743
|
|
||
113
Liberty Media Series C
FWONK
$21.3B
| – | – |
-45,400
|
|
||
114
Alphabet (Google) Class A
GOOGL
$3.67T
| – | – |
-185,720
|
|
||
115
Samsara
IOT
$18.4B
| – | – |
-354,606
|
|
||
116
Jack Henry & Associates
JKHY
$12B
| – | – |
-12,949
|
|
||
117
Procore
PCOR
$8.56B
| – | – |
-31,748
|
|
||
118
Pinterest
PINS
$11.6B
| – | – |
-371,430
|
|
||
119
SolarEdge
SEDG
$2.12B
| – | – |
-211,587
|
|
||
120
State Street SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
-16,965
|
|