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
$447M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.1M
3
+$20M
4
ANET icon
Arista Networks
ANET
+$15.6M
5
LRCX icon
Lam Research
LRCX
+$13.8M

Top Sells

1
+$13M
2
+$11.4M
3
+$9.72M
4
TTWO icon
Take-Two Interactive
TTWO
+$8.09M
5
AMZN icon
Amazon
AMZN
+$7.43M

Sector Composition

1 Technology 58.93%
2 Communication Services 20.14%
3 Consumer Discretionary 8.72%
4 Financials 6.54%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.76%
+225,000
27
$7.2M 1.61%
+70,000
28
$7.09M 1.59%
150,000
-50,000
29
$6.88M 1.54%
+15,000
30
$6.88M 1.54%
+150,000
31
$6.77M 1.51%
62,332
+42,332
32
$6.73M 1.51%
152,000
+22,000
33
$6.45M 1.44%
40,000
+25,000
34
$5.67M 1.27%
+70,000
35
$5.32M 1.19%
+67,000
36
$5.29M 1.18%
+120,000
37
$4.7M 1.05%
+25,000
38
$3.92M 0.88%
25,000
-30,000
39
$3.77M 0.84%
+342,857
40
$3.22M 0.72%
+140,000
41
$2.93M 0.66%
+37,500
42
$2.91M 0.65%
+70,000
43
$2.71M 0.61%
+250,000
44
$2.33M 0.52%
+33,000
45
$2.22M 0.5%
100,000
-40,000
46
$2.15M 0.48%
250,000
+170,000
47
$2.04M 0.46%
+52,000
48
$1.89M 0.42%
+70,000
49
$705K 0.16%
+300,000
50
– –
-85,000
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