SI

Sora Investors Portfolio holdings

AUM $1.11B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.2M
3
+$12.5M
4
MU icon
Micron Technology
MU
+$11.3M
5
HPE icon
Hewlett Packard
HPE
+$9.19M

Top Sells

1
+$17.8M
2
+$17.1M
3
+$16.4M
4
CSCO icon
Cisco
CSCO
+$11.6M
5
PANW icon
Palo Alto Networks
PANW
+$7.39M

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,057
27
– –
-18,854
28
– –
-183,475
29
– –
-11,488
30
– –
-22,152
31
– –
-580,000
32
– –
-72,100
33
– –
-65,000
34
– –
-66,109
35
– –
-34,582
1
2