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
$290M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$12.5M
4
CSCO icon
Cisco
CSCO
+$11.4M
5
KLAC icon
KLA
KLAC
+$10.5M

Top Sells

1
+$15.3M
2
+$11.3M
3
+$9.84M
4
NFLX icon
Netflix
NFLX
+$9.68M
5
CRUS icon
Cirrus Logic
CRUS
+$8.63M

Sector Composition

1 Technology 75.56%
2 Communication Services 14.57%
3 Financials 5.43%
4 Industrials 2.3%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.5%
600,000
-200,000
27
$4.32M 1.49%
+16,200
28
$4.01M 1.38%
+150,000
29
$2.95M 1.02%
+47,000
30
$2.47M 0.85%
137,000
-28,000
31
$1.86M 0.64%
76,000
-144,000
32
$1.84M 0.64%
100,000
-15,000
33
$1.8M 0.62%
+100,000
34
$1.43M 0.49%
125,000
-445,000
35
$1.28M 0.44%
+82,000
36
– –
-18,355
37
– –
-23,784
38
– –
-62,812
39
– –
-135,000
40
– –
-44,000
41
– –
-27,536
42
– –
-66,000
43
– –
-41,780
44
– –
-28,164
45
– –
-15,675
46
– –
-34,000
47
– –
-67,500
48
– –
-125,000
49
– –
-57,664
50
– –
-17,563
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