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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.1T
| $56.7M | 4.88% |
117,186
+48,619
|
|
||
2
Applied Materials
AMAT
$366B
| $52.6M | 4.53% |
204,572
-1,106
|
|
||
3
ASML
ASML
$640B
| $52.1M | 4.48% |
48,662
+9,614
|
|
||
4
Amazon
AMZN
$2.66T
| $47.5M | 4.09% |
205,797
+48,655
|
|
||
5
Mastercard
MA
$434B
| $41.3M | 3.55% |
+72,261
|
|
||
6
NVIDIA
NVDA
$5.01T
| $37.8M | 3.25% |
202,595
-73,942
|
|
||
|
7
Advanced Energy
AEIS
$11.9B
| $36.8M | 3.16% |
175,528
+144,894
|
|
||
8
S&P Global
SPGI
$126B
| $34.7M | 2.98% |
66,305
+10,590
|
|
||
9
American Tower
AMT
$90.7B
| $31M | 2.67% |
+176,315
|
|
||
10
Equinix
EQIX
$107B
| $28.8M | 2.48% |
37,572
+12,574
|
|
||
11
Arista Networks
ANET
$194B
| $28.4M | 2.44% |
+216,405
|
|
||
12
Booking.com
BKNG
$128B
| $27M | 2.33% |
+126,200
|
|
||
|
13
Enphase Energy
ENPH
$7.54B
| $26M | 2.24% |
+811,161
|
|
||
14
Semtech
SMTC
$14.2B
| $24.9M | 2.14% |
337,491
+152,246
|
|
||
15
Micron Technology
MU
$997B
| $22.8M | 1.97% |
+79,954
|
|
||
16
Synopsys
SNPS
$88.7B
| $22.5M | 1.94% |
47,866
+36,464
|
|
||
17
Spotify
SPOT
$102B
| $21.3M | 1.83% |
36,665
+8,094
|
|
||
18
Universal Display
OLED
$4.05B
| $21.2M | 1.83% |
181,566
+45,376
|
|
||
19
Global Payments
GPN
$18B
| $19.6M | 1.69% |
252,912
+195,768
|
|
||
20
Oracle
ORCL
$614B
| $19.1M | 1.65% |
98,247
+55,390
|
|
||
21
Netflix
NFLX
$345B
| $18.8M | 1.61% |
199,988
+14,278
|
|
||
22
Intuit
INTU
$80.9B
| $17.8M | 1.53% |
26,834
+10,409
|
|
||
23
Coherent
COHR
$74.9B
| $17.6M | 1.52% |
95,582
-180,905
|
|
||
|
FISV
24
Fiserv Inc
FISV
$28.9B
| $17.5M | 1.5% |
260,136
+212,608
|
|
||
25
Lattice Semiconductor
LSCC
$18.6B
| $16.9M | 1.46% |
+230,054
|
|