SI
Sora Investors Portfolio holdings
AUM $825M
AUM
$825M
AUM Growth
-$75.3M (-8%)
Cap. Flow
+$210M
Cap. Flow % of AUM
25.45%
Top 10 Holdings %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
| 1 | Technology | 65.11% |
| 2 | Communication Services | 10.77% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Real Estate | 6.24% |
| 5 | Financials | 5.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13M | 1.58% | 58,842 +11,314 | +24% | +$2.51M | |||
| $13M | 1.57% | 285,714 | New | +$13M | |||
| $12.8M | 1.55% | 58,050 -37,813 | -39% | -$8.35M | |||
| $12.7M | 1.54% | 91,252 +13,674 | +18% | +$1.91M | |||
| $12.4M | 1.51% | 150,000 | New | +$12.4M | |||
| $12.3M | 1.49% | 6,288 +2,000 | +47% | +$3.9M | |||
| $12M | 1.46% | 102,199 +33,637 | +49% | +$3.96M | |||
| $11.8M | 1.43% | 181,366 -1,820 | -1% | -$118K | |||
| $10.9M | 1.32% | 21,428 +14,285 | +200% | +$7.26M | |||
| $10.8M | 1.31% | 748,571 | New | +$10.8M | |||
| $10.6M | 1.28% | 222,034 | New | +$10.6M | |||
| $9.65M | 1.17% | 57,143 -36,194 | -39% | -$6.11M | |||
| $9.48M | 1.15% | 275,472 | New | +$9.48M | |||
| $9.42M | 1.14% | 283,575 -454,574 | -62% | -$15.1M | |||
| $9.37M | 1.14% | 107,092 +35,664 | +50% | +$3.12M | |||
| $9.15M | 1.11% | 116,049 | New | +$9.15M | |||
| $9.1M | 1.1% | 144,182 -21,429 | -13% | -$1.35M | |||
| $9.09M | 1.1% | 1,278,327 +564,042 | +79% | +$4.01M | |||
| $9M | 1.09% | 100,000 -9,683 | -9% | -$872K | |||
| $8.78M | 1.06% | 57,427 -25,667 | -31% | -$3.92M | |||
| $8.03M | 0.97% | 58,979 | New | +$8.03M | |||
| $7.83M | 0.95% | 46,572 | New | +$7.83M | |||
| $7.2M | 0.87% | 445,104 | New | +$7.2M | |||
| $7.04M | 0.85% | 67,571 | New | +$7.04M | |||
| $6.84M | 0.83% | 71,725 -60,389 | -46% | -$5.76M |
