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SI

Sora Investors Portfolio holdings

AUM $1.09B
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.2M
3
+$20.9M
4
ANET icon
Arista Networks
ANET
+$15.1M
5
LRCX icon
Lam Research
LRCX
+$14.5M

Top Sells

1
+$13M
2
+$11.4M
3
+$9.72M
4
TTWO icon
Take-Two Interactive
TTWO
+$8.09M
5
AMZN icon
Amazon
AMZN
+$7.43M

Sector Composition

1 Technology 58.77%
2 Communication Services 20.14%
3 Consumer Discretionary 8.88%
4 Financials 6.54%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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58
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60
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62
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64
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