SI
Sora Investors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
36.44%
This Fund
S&P 500
1 Year Est. Return
+36.44%
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
Visa
V
$615B
| – | – |
-78,601
|
|
||
102
Workday
WDAY
$35.6B
| – | – |
-54,287
|
|
||
|
103
WIX.com
WIX
$2.19B
| – | – |
-114,287
|
|
||
|
XYZ
104
Block Inc
XYZ
$40.6B
| – | – |
-142,848
|
|
||
|
CFLT
105
DELISTED
Confluent
CFLT
| – | – |
-328,576
|
|
||
106
Comcast
CMCSA
$85.1B
| – | – |
-471,429
|
|
||
107
Salesforce
CRM
$152B
| – | – |
-71,424
|
|
||
108
Datadog
DDOG
$83.3B
| – | – |
-62,858
|
|
||
109
DraftKings
DKNG
$12.4B
| – | – |
-78,157
|
|
||
110
Entegris
ENTG
$19.1B
| – | – |
-215,452
|
|