SI
Sora Investors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
21.77%
1 Year Est. Return
+21.77%
AUM
$825M
AUM Growth
-$75.3M
(-8.4%)
Holding
89
Top Buys
| 1 | +$31.8M | |
| 2 | +$23.1M | |
| 3 | +$17.5M | |
| 4 |
Fidelity National Information Services
FIS
|
+$16M |
| 5 |
Corning
GLW
|
+$15.1M |
Top Sells
| 1 | +$23.3M | |
| 2 | +$19.4M | |
| 3 | +$16.2M | |
| 4 |
Charter Communications
CHTR
|
+$16M |
| 5 |
DraftKings
DKNG
|
+$15.1M |
Sector Composition
| 1 | Technology | 64.88% |
| 2 | Communication Services | 10.75% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Real Estate | 6.24% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$62.8B
| $31.8M | 3.85% |
+374,029
|
|
||
2
Microsoft
MSFT
$3.76T
| $29.5M | 3.57% |
78,575
-13,098
|
|
||
3
ASML
ASML
$403B
| $28.8M | 3.49% |
43,520
-3,264
|
|
||
4
Amazon
AMZN
$2.66T
| $26.6M | 3.23% |
140,002
-17,144
|
|
||
5
American Tower
AMT
$84.1B
| $25.1M | 3.05% |
115,570
+1,741
|
|
||
6
Fabrinet
FN
$16.7B
| $23.1M | 2.8% |
+117,031
|
|
||
7
Salesforce
CRM
$230B
| $22.9M | 2.77% |
85,172
+29,171
|
|
||
8
Visa
V
$646B
| $22.5M | 2.73% |
64,284
-19,733
|
|
||
9
Comcast
CMCSA
$98.8B
| $21.1M | 2.56% |
571,429
+184,630
|
|
||
10
Western Digital
WDC
$59.6B
| $20.6M | 2.5% |
509,650
-79,422
|
|
||
11
Meta Platforms (Facebook)
META
$1.59T
| $20.6M | 2.49% |
35,720
+13,121
|
|
||
12
Equinix
EQIX
$81.3B
| $19.3M | 2.34% |
23,712
-11,637
|
|
||
13
Microchip Technology
MCHP
$29.9B
| $19M | 2.3% |
391,956
-186,378
|
|
||
14
Lumentum
LITE
$18.4B
| $19M | 2.3% |
304,169
+192,741
|
|
||
15
Trimble
TRMB
$19B
| $18.3M | 2.22% |
279,370
-169,517
|
|
||
16
Lattice Semiconductor
LSCC
$9.17B
| $18.1M | 2.19% |
344,962
-4,562
|
|
||
17
Intuit
INTU
$182B
| $17.5M | 2.13% |
+28,573
|
|
||
18
Teradyne
TER
$28.8B
| $17M | 2.07% |
206,412
+55,698
|
|
||
19
NVIDIA
NVDA
$4.85T
| $16.3M | 1.98% |
150,418
+17,562
|
|
||
|
20
Fidelity National Information Services
FIS
$33.9B
| $16M | 1.94% |
+214,285
|
|
||
|
21
Corning
GLW
$75.9B
| $15.1M | 1.83% |
+330,257
|
|
||
22
Dayforce
DAY
$11B
| $15M | 1.82% |
+257,143
|
|
||
23
Cadence Design Systems
CDNS
$89.5B
| $14.3M | 1.73% |
+56,231
|
|
||
24
TransUnion
TRU
$15.6B
| $14.2M | 1.72% |
171,431
+28,568
|
|
||
25
Oracle
ORCL
$687B
| $14M | 1.69% |
+100,000
|
|