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
$447M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.1M
3
+$20M
4
ANET icon
Arista Networks
ANET
+$15.6M
5
LRCX icon
Lam Research
LRCX
+$13.8M

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 58.93%
2 Communication Services 20.14%
3 Consumer Discretionary 8.72%
4 Financials 6.54%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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64
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