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
$543M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15.9M
3
+$12.2M
4
SBAC icon
SBA Communications
SBAC
+$10.8M
5
OLED icon
Universal Display
OLED
+$10.5M

Top Sells

1
+$26.5M
2
+$23.6M
3
+$20.1M
4
T icon
AT&T
T
+$15.3M
5
CMCSA icon
Comcast
CMCSA
+$13M

Sector Composition

1 Technology 69.87%
2 Financials 9.12%
3 Real Estate 6.33%
4 Communication Services 6.04%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 1.51%
+135,000
27
$8.06M 1.49%
125,000
+15,000
28
$7.87M 1.45%
+10,000
29
$7.77M 1.43%
200,000
-150,000
30
$7.6M 1.4%
+50,000
31
$7.08M 1.3%
+12,000
32
$6.92M 1.28%
2,500,000
+500,000
33
$6.74M 1.24%
+200,000
34
$6.69M 1.23%
350,000
-800,000
35
$6.34M 1.17%
+450,000
36
$5.85M 1.08%
200,000
37
$5.64M 1.04%
+30,000
38
$5.19M 0.96%
+40,000
39
$4.96M 0.91%
+500,000
40
$4.88M 0.9%
+35,000
41
$4.82M 0.89%
+20,000
42
$4.64M 0.85%
+342,857
43
$4.48M 0.83%
150,000
-150,000
44
$4.41M 0.81%
35,000
-75,644
45
$4.22M 0.78%
+85,000
46
$3.73M 0.69%
+450,000
47
$3.31M 0.61%
+75,000
48
$2.33M 0.43%
+15,000
49
$1.64M 0.3%
+1,000
50
$1.21M 0.22%
+100,000
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