SI

Sora Investors Portfolio holdings

AUM $825M
This Quarter Return
-9.44%
1 Year Return
+4.2%
3 Year Return
+37.31%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$75.3M
Cap. Flow
+$18.9M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.55%
Holding
89
New
23
Increased
17
Reduced
24
Closed
23

Top Buys

1
$31.8M
2
$23.1M
3
$17.5M
4
$16M
5
$15.1M

Top Sells

1
$23.3M
2
$19.4M
3
$16.2M
4
$16M
5
$15.1M

Sector Composition

1Technology64.88%
2Communication Services10.75%
3Consumer Discretionary9.94%
4Real Estate6.24%
5Financials5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.8M3.85%
+374,029
 New
+$31.8M
$29.5M3.57% 78,575
-13,098
-14%
-$4.92M
$28.8M3.49% 43,520
-3,264
-7%
-$2.16M
$26.6M3.23% 140,002
-17,144
-11%
-$3.26M
$25.1M3.05% 115,570
+1,741
+2%
+$379K
$23.1M2.8%
+117,031
 New
+$23.1M
$22.9M2.77% 85,172
+29,171
+52%
+$7.83M
$22.5M2.73% 64,284
-19,733
-23%
-$6.92M
$21.1M2.56% 571,429
+184,630
+48%
+$6.81M
$20.6M2.5% 509,650
+64,395
+14%
+$2.6M
$20.6M2.49% 35,720
+13,121
+58%
+$7.56M
$19.3M2.34% 23,712
-11,637
-33%
-$9.49M
$19M2.3% 391,956
-186,378
-32%
-$9.02M
$19M2.3% 304,169
+192,741
+173%
+$12M
$18.3M2.22% 279,370
-169,517
-38%
-$11.1M
$18.1M2.19% 344,962
-4,562
-1%
-$239K
$17.5M2.13%
+28,573
 New
+$17.5M
$17M2.07% 206,412
+55,698
+37%
+$4.6M
$16.3M1.98% 150,418
+17,562
+13%
+$1.9M
$16M1.94%
+214,285
 New
+$16M
$15.1M1.83%
+330,257
 New
+$15.1M
$15M1.82%
+257,143
 New
+$15M
$14.3M1.73%
+56,231
 New
+$14.3M
$14.2M1.72% 171,431
+28,568
+20%
+$2.37M
$14M1.69%
+100,000
 New
+$14M
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