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
$901M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$25.6M
3
+$23.3M
4
AMT icon
American Tower
AMT
+$20.9M
5
LSCC icon
Lattice Semiconductor
LSCC
+$19.8M

Top Sells

1
+$18.7M
2
+$17.3M
3
+$15.4M
4
PYPL icon
PayPal
PYPL
+$13.3M
5
CTSH icon
Cognizant
CTSH
+$10.5M

Sector Composition

1 Technology 59.57%
2 Communication Services 12.17%
3 Consumer Discretionary 11.58%
4 Real Estate 7.28%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.61%
386,799
-235,620
27
$14M 1.55%
+231,929
28
$13.2M 1.47%
142,863
+7,062
29
$13.2M 1.47%
22,599
-7,401
30
$12.7M 1.41%
54,380
+44,380
31
$12.3M 1.36%
47,528
+2,528
32
$12.2M 1.36%
41,840
+18,060
33
$12M 1.34%
165,611
+80,611
34
$11.8M 1.31%
83,094
+63,094
35
$11.5M 1.28%
+135,713
36
$11.4M 1.26%
64,127
-15,873
37
$11.3M 1.26%
77,578
+42,578
38
$10.9M 1.21%
+15,689
39
$10.7M 1.19%
+24,047
40
$10.2M 1.13%
109,683
+95,683
41
$9.87M 1.1%
+44,700
42
$9.35M 1.04%
111,428
-88,572
43
$9.09M 1.01%
+8,577
44
$8.67M 0.96%
+60,673
45
$7.62M 0.85%
+8,548
46
$7.29M 0.81%
+4,288
47
$7.21M 0.8%
29,635
-38,269
48
$7.08M 0.79%
+71,428
49
$6.96M 0.77%
714,285
-417,366
50
$5.79M 0.64%
487,245
+362,245
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