SI

Sora Investors Portfolio holdings

AUM $825M
AUM
$825M
AUM Growth
-$75.3M
Cap. Flow
+$210M
Cap. Flow %
25.45%
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
$19.4M
2
$15.1M
3
$11.7M
4
$11.1M
5
$9.49M

Sector Composition

1Technology65.11%
2Communication Services10.77%
3Consumer Discretionary9.69%
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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