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
$13M1.58% 58,842
+11,314
+24%
+$2.51M
$13M1.57%
+285,714
 New
+$13M
$12.8M1.55% 58,050
-37,813
-39%
-$8.35M
$12.7M1.54% 91,252
+13,674
+18%
+$1.91M
$12.4M1.51%
+150,000
 New
+$12.4M
$12.3M1.49% 6,288
+2,000
+47%
+$3.9M
$12M1.46% 102,199
+33,637
+49%
+$3.96M
$11.8M1.43% 181,366
-1,820
-1%
-$118K
$10.9M1.32% 21,428
+14,285
+200%
+$7.26M
$10.8M1.31%
+748,571
 New
+$10.8M
$10.6M1.28%
+222,034
 New
+$10.6M
$9.65M1.17% 57,143
-36,194
-39%
-$6.11M
$9.48M1.15%
+275,472
 New
+$9.48M
$9.42M1.14% 283,575
-454,574
-62%
-$15.1M
$9.37M1.14% 107,092
+35,664
+50%
+$3.12M
$9.15M1.11%
+116,049
 New
+$9.15M
$9.1M1.1% 144,182
-21,429
-13%
-$1.35M
$9.09M1.1% 1,278,327
+564,042
+79%
+$4.01M
$9M1.09% 100,000
-9,683
-9%
-$872K
$8.78M1.06% 57,427
-25,667
-31%
-$3.92M
$8.03M0.97%
+58,979
 New
+$8.03M
$7.83M0.95%
+46,572
 New
+$7.83M
$7.2M0.87%
+445,104
 New
+$7.2M
$7.04M0.85%
+67,571
 New
+$7.04M
$6.84M0.83% 71,725
-60,389
-46%
-$5.76M
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