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
$593M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.4M
3
+$27.3M
4
ASML icon
ASML
ASML
+$22.7M
5
FI icon
Fiserv
FI
+$21.9M

Top Sells

1
+$20.1M
2
+$15.8M
3
+$15.7M
4
ANET icon
Arista Networks
ANET
+$15.6M
5
LRCX icon
Lam Research
LRCX
+$13.8M

Sector Composition

1 Technology 68.71%
2 Communication Services 10.36%
3 Consumer Discretionary 9.41%
4 Financials 8.31%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.7%
+460,000
27
$9.52M 1.6%
40,000
-20,000
28
$8.66M 1.46%
200,000
+130,000
29
$7.68M 1.3%
+4,890
30
$7.56M 1.27%
450,000
+350,000
31
$7.5M 1.26%
97,000
-55,000
32
$7.44M 1.25%
+36,000
33
$6.9M 1.16%
26,500
-60,500
34
$6.68M 1.13%
+44,000
35
$6.55M 1.1%
150,000
36
$6.41M 1.08%
+16,500
37
$6.03M 1.02%
+330,000
38
$5.37M 0.91%
30,000
-10,000
39
$4.94M 0.83%
60,500
-1,832
40
$4.69M 0.79%
200,000
-200,000
41
$4.54M 0.76%
+650,000
42
$3.5M 0.59%
800,000
+500,000
43
$3.13M 0.53%
285,714
-57,143
44
$2.49M 0.42%
+15,455
45
$1.94M 0.33%
52,361
-17,639
46
$1.76M 0.3%
+400,000
47
$1.36M 0.23%
+7,232
48
$1.24M 0.21%
+7,500
49
– –
-115,000
50
– –
-70,000
1
2
3