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
$261M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17M
3
+$16.3M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
AMZN icon
Amazon
AMZN
+$15.3M

Top Sells

1
+$19.6M
2
+$19.1M
3
+$15.3M
4
HPE icon
Hewlett Packard
HPE
+$13.3M
5
CSCO icon
Cisco
CSCO
+$12.8M

Sector Composition

1 Technology 64.99%
2 Communication Services 15.2%
3 Consumer Discretionary 9.61%
4 Financials 6.53%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.21%
+8,356
27
$2.88M 1.1%
125,000
-175,000
28
$2.79M 1.07%
18,355
-35,968
29
$2.76M 1.06%
+165,000
30
$2.31M 0.88%
+28,164
31
$2.16M 0.83%
+62,812
32
$1.83M 0.7%
+67,500
33
– –
-300,000
34
– –
-25,000
35
– –
-60,000
36
– –
-1,000,000
37
– –
-24,203
38
– –
-60,000
39
– –
-200,000
40
– –
-450,000
41
– –
-63,465
42
– –
-119,768
43
– –
-200,000
1
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