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
$290M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$13.9M
3 +$12.4M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
KLAC icon
KLA
KLAC
+$11.3M

Top Sells

1 +$15.3M
2 +$12.7M
3 +$10.2M
4
CRUS icon
Cirrus Logic
CRUS
+$8.94M
5
PYPL icon
PayPal
PYPL
+$8.76M

Sector Composition

1 Technology 75.56%
2 Communication Services 14.57%
3 Financials 5.43%
4 Industrials 2.3%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-125,000