SI

Sora Investors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.7M
3
+$16.7M
4
CSCO icon
Cisco
CSCO
+$14.4M
5
INTU icon
Intuit
INTU
+$7.59M

Top Sells

1
+$11.3M
2
+$9.57M
3
+$8.82M
4
DELL icon
Dell
DELL
+$7.53M
5
INTC icon
Intel
INTC
+$7.43M

Sector Composition

1 Technology 98.76%
2 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-140,000
27
– –
-1,007
28
– –
-150,000
29
– –
-150,000
30
– –
-16,418
31
– –
-23,739
32
– –
-145,000
33
– –
-51,468
34
– –
-225,388
35
– –
-79,541
1
2