SI

Sora Investors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$32.7M
3
+$30.4M
4
DIS icon
Walt Disney
DIS
+$26.6M
5
FSLR icon
First Solar
FSLR
+$25.5M

Top Sells

1
+$31.8M
2
+$25.1M
3
+$23.1M
4
WDC icon
Western Digital
WDC
+$20.6M
5
V icon
Visa
V
+$20.2M

Sector Composition

1 Technology 56.63%
2 Communication Services 19.99%
3 Consumer Discretionary 8.96%
4 Financials 6.43%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.48%
1,509,899
+231,572
27
$16.1M 1.46%
896,386
+147,815
28
$15.2M 1.37%
+525,717
29
$15M 1.36%
146,296
+78,725
30
$14.1M 1.27%
+354,606
31
$13.4M 1.21%
+99,998
32
$13.3M 1.2%
+371,430
33
$13.3M 1.2%
78,571
+31,999
34
$11.7M 1.05%
128,423
+26,224
35
$11.5M 1.04%
+72,286
36
$10.8M 0.97%
+71,429
37
$10.5M 0.95%
+16,965
38
$10.4M 0.94%
242,687
-40,888
39
$10.2M 0.92%
49,999
+24,285
40
$9.84M 0.89%
+95,977
41
$9.82M 0.89%
+1,085,714
42
$9.72M 0.88%
322,039
+241,539
43
$9.5M 0.86%
27,144
+20,001
44
$8.5M 0.77%
+85,714
45
$8.25M 0.75%
+28,572
46
$8.23M 0.74%
+185,716
47
$7.8M 0.7%
37,143
-857
48
$7.49M 0.68%
42,352
-14,791
49
$7.4M 0.67%
+81,833
50
$7.28M 0.66%
160,474
-61,560
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