Sona Asset Management (us) LLC
CIK Number: 0001856405
3.34B
Market Value
46
# of Holdings
3 months
Avg. Holding Period
25.53%
Win Rate
79.84%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlin... | 10.89 | +5.02% | 76.9M | +89.88% | 89.97M | 1.11 | 3.54% |
| 2 | PDD | PDD Holdings In... | 102.76 | +2.17% | 84.83M | -24.35% | 81.28M | 1.01 | 3.20% |
| 3 | NEE | NextEra Energy,... | 73.71 | -1.43% | 1.38M | 0.00% | 67.17M | 50.48 | 2.65% |
| 4 | K | Kellanova | 80.30 | +0.53% | 698.07K | +427.91% | 56.52M | 80.92 | 2.23% |
| 5 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 60.5M | +83.33% | 54.3M | 0.89094 | 2.14% |
| 6 | FYBR | Frontier Commun... | 36.23 | +0.37% | 1.47M | +100.00% | 51.18M | 34.7 | 2.02% |
| 7 | W | Wayfair Inc. | 48.38 | +4.96% | 54.23M | -30.23% | 50.33M | 0.87504 | 1.98% |
| 8 | XYZ | Block, Inc. | 64.80 | +5.24% | 50.29M | +100.00% | 50.04M | 0.9951 | 1.97% |
| 9 | ZTO | ZTO Express (Ca... | 17.73 | +1.58% | 43.5M | +100.00% | 43.23M | 0.99375 | 1.70% |
| 10 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 37.5M | +100.00% | 39.82M | 1.06 | 1.57% |
| 11 | BTDR | Bitdeer Technol... | 13.55 | +6.86% | 12.34M | -53.16% | 33.44M | 1.19 | 1.32% |
| 12 | UBER | Uber Technologi... | 85.05 | +1.33% | 32.91M | +100.00% | 33.31M | 1.01 | 1.31% |
| 13 | JAAA | Janus Henderson... | 50.65 | 0.00% | 600K | +100.00% | 30.43M | 50.71 | 1.20% |
| 14 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 85.38K | +46.62% | 28.8M | 324.58 | 1.13% |
| 15 | REAL | The RealReal, I... | 5.30 | +6.85% | 32.06M | +13.68% | 24.61M | 0.22478 | 0.97% |
| 16 | TTGT | TechTarget, Inc... | 7.14 | +1.06% | 22M | 0.00% | 21.92M | 0.95 | 0.86% |
| 17 | EQT | EQT Corporation | 58.16 | +2.32% | 337.56K | 0.00% | 15.56M | 36.64 | 0.61% |
| 18 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 15.1M | -31.68% | 15.01M | 0.95507 | 0.59% |
| 19 | BBIO | BridgeBio Pharm... | 41.04 | +3.17% | 15.23M | +48.88% | 13.09M | 0.83532 | 0.52% |
| 20 | EVRI | Everi Holdings ... | 14.19 | +0.25% | 804.32K | +73.86% | 10.87M | 13.3 | 0.43% |
| 21 | SPR | Spirit AeroSyst... | 36.97 | +0.39% | 297.05K | +100.00% | 10.12M | 34.08 | 0.40% |
| 22 | IHS | IHS Holding Lim... | 5.90 | +4.78% | 3.38M | 0.00% | 9.88M | 4.11 | 0.39% |
| 23 | GFR | Greenfire Resou... | 5.07 | -0.98% | 1.4M | -45.9% | 9.88M | 4.97 | 0.39% |
| 24 | ATUS | Altice USA, Inc... | 2.08 | +1.71% | 3.9M | +30.00% | 9.4M | 2.45 | 0.37% |
| 25 | WOLF | Wolfspeed, Inc. | 1.30 | +0.78% | 10M | +66.67% | 8.86M | 0.77676 | 0.35% |
| 26 | IPG | The Interpublic... | 23.46 | +2.02% | 307.4K | +100.00% | 8.61M | 28.02 | 0.34% |
| 27 | CZR | Caesars Enterta... | 26.25 | +2.70% | 250K | +31.58% | 8.36M | 39.79 | 0.33% |
| 28 | DBX | Dropbox, Inc. | 28.64 | +1.96% | 8M | -70.91% | 8.17M | 0.93717 | 0.32% |
| 29 | ALE | ALLETE, Inc. | 64.67 | -0.14% | 121.75K | +46.81% | 7.89M | 64.38 | 0.31% |
| 30 | COMM | CommScope Holdi... | 5.71 | -1.72% | 1.36M | +94.92% | 7.11M | 5.67 | 0.28% |
| 31 | RIVN | Rivian Automoti... | 13.74 | +2.46% | 7M | +100.00% | 7.11M | 1.01 | 0.28% |
| 32 | UNIT | Uniti Group Inc... | 4.11 | +0.12% | 1.2M | +100.00% | 6.6M | 5.57 | 0.26% |
| 33 | DLR | Digital Realty ... | 175.97 | +0.86% | 25.9K | +100.00% | 4.59M | 177.33 | 0.18% |
| 34 | FXI | iShares China L... | 36.62 | +0.11% | 150K | 0.00% | 4.57M | 31.78 | 0.18% |
| 35 | BABA | Alibaba Group H... | 116.11 | +2.87% | 50K | 0.00% | 4.24M | 106.12 | 0.17% |
| 36 | EHTH | eHealth, Inc. | 4.25 | +4.17% | 446.72K | +100.00% | 4.2M | 9.4 | 0.17% |
| 37 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 70K | 0.00% | 3.6M | 47.76 | 0.14% |
| 38 | SLQT | SelectQuote, In... | 2.29 | +5.79% | 765.19K | +100.00% | 2.85M | 3.72 | 0.11% |
| 39 | WULF | TeraWulf Inc. | 4.33 | +7.59% | 500K | -89.59% | 2.83M | 4.68 | 0.11% |
| 40 | ARGT | Global X MSCI A... | 86.88 | +0.56% | 25K | +100.00% | 2.07M | 82.67 | 0.08% |
| 41 | ALRM | Alarm.com Holdi... | 57.70 | +1.88% | 17.2K | 0.00% | 1.05M | 62.79 | 0.04% |
| 42 | MODV | ModivCare Inc. | 3.29 | +12.84% | 65K | +100.00% | 769.6K | 11.84 | 0.03% |
| 43 | VSH | Vishay Intertec... | 15.76 | +3.89% | 32.3K | +100.00% | 547.16K | 16.94 | 0.02% |
| 44 | NN | NextNav Inc. | 14.35 | +11.50% | 32.35K | +7.85% | 503.43K | 8.08 | 0.02% |
| 45 | HTZWW | Hertz Global Ho... | 3.20 | -0.88% | 200K | 0.00% | 430K | 2.43 | 0.02% |
| 46 | THCH | TH Internationa... | 2.71 | +2.26% | 500K | 0.00% | 355K | 13.9 | 0.01% |