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
$227M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.47M
3
+$8.09M
4
OLED icon
Universal Display
OLED
+$7.93M
5
AMBA icon
Ambarella
AMBA
+$7.11M

Top Sells

1
+$27.5M
2
+$19.3M
3
+$18.5M
4
MRVL icon
Marvell Technology
MRVL
+$14.1M
5
UBER icon
Uber
UBER
+$11.7M

Sector Composition

1 Technology 61.54%
2 Communication Services 15.95%
3 Financials 10.36%
4 Consumer Discretionary 9.71%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.73%
+15,000
27
$3.57M 1.57%
+70,000
28
$3.39M 1.49%
150,000
-235,000
29
$3.38M 1.49%
+85,000
30
$3.28M 1.44%
+60,000
31
$3.16M 1.39%
+140,000
32
$2.34M 1.03%
20,000
-10,000
33
$2.28M 1%
+79,380
34
$2.19M 0.97%
+15,000
35
$631K 0.28%
+80,000
36
– –
-200,000
37
– –
-60,000
38
– –
-100,000
39
– –
-200,000
40
– –
-800,000
41
– –
-100,000
42
– –
-100,000
43
– –
-325,000
44
– –
-26,000
45
– –
-100,000
46
– –
-300,000
47
– –
-115,000
48
– –
-400,000
49
– –
-1,000,000
50
– –
-570,000
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