SI
Sora Investors Portfolio holdings
AUM $825M
This Quarter Return
-9.44%
1 Year Return
+4.2%
3 Year Return
+37.31%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$75.3M (-8%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
2.3%
Top 10 Holdings %Top 10 Hldgs %
30.55%
Holding
89
New
23
Increased
17
Reduced
24
Closed
23
Top Buys
| 1 | $31.8M | |
| 2 | $23.1M | |
| 3 | $17.5M | |
| 4 | $16M | |
| 5 | $15.1M |
Top Sells
| 1 | $23.3M | |
| 2 | $19.4M | |
| 3 | $16.2M | |
| 4 | $16M | |
| 5 | $15.1M |
Sector Composition
| 1 | Technology | 64.88% |
| 2 | Communication Services | 10.75% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Real Estate | 6.24% |
| 5 | Financials | 5.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.67M | 0.81% | 38,000 -16,380 | -30% | -$2.87M | |||
| $6.45M | 0.78% | +127,513 | New | +$6.45M | |||
| $6.44M | 0.78% | +22,809 | New | +$6.44M | |||
| $6.07M | 0.74% | 120,680 -232,692 | -66% | -$11.7M | |||
| $5.49M | 0.66% | 193,900 -160,840 | -45% | -$4.55M | |||
| $5.46M | 0.66% | 25,714 -3,921 | -13% | -$832K | |||
| $5.45M | 0.66% | +60,058 | New | +$5.45M | |||
| $5.21M | 0.63% | +774,284 | New | +$5.21M | |||
| $3.83M | 0.46% | 928,591 -112,158 | -11% | -$462K | |||
| $3.62M | 0.44% | 185,716 +30,322 | +20% | +$592K | |||
| $2.64M | 0.32% | 413,078 -74,167 | -15% | -$474K | |||
| $2.49M | 0.3% | 7,143 | – | – | |||
| $2.06M | 0.25% | 11,247 -106,057 | -90% | -$19.4M | |||
| $2M | 0.24% | 80,500 -80,399 | -50% | -$2M | |||
| $1.89M | 0.23% | +7,143 | New | +$1.89M | |||
| $1.35M | 0.16% | 278,571 | – | – | |||
| – | – | -24,047 | Closed | -$10.7M | |||
| – | – | -41,840 | Closed | -$12.2M | |||
| – | – | -18,750 | Closed | -$1.14M | |||
| – | – | -74,981 | Closed | -$3.11M | |||
| – | – | -46,714 | Closed | -$16M | |||
| – | – | -60,673 | Closed | -$8.67M | |||
| – | – | -64,127 | Closed | -$11.4M | |||
| – | – | -57,147 | Closed | -$3.11M | |||
| – | – | -99,999 | Closed | -$1.09M |
