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
$543M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15.3M
3
+$12.1M
4
SBAC icon
SBA Communications
SBAC
+$10.9M
5
MCHP icon
Microchip Technology
MCHP
+$9.15M

Top Sells

1
+$26.5M
2
+$23.6M
3
+$20.1M
4
T icon
AT&T
T
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$13M

Sector Composition

1 Technology 69.87%
2 Financials 9.12%
3 Real Estate 6.33%
4 Communication Services 6.04%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.12%
150,000
-169,240
52
– –
-80,000
53
– –
-200,000
54
– –
-40,236
55
– –
-155,000
56
– –
-300,000
57
– –
-50,293
58
– –
-165,969
59
– –
-400,000
60
– –
-60,000
61
– –
-200,000
62
– –
-150,000
63
– –
-750,000
64
– –
-125,000
65
– –
-45,000
66
– –
-200,000
67
– –
-261,527
68
– –
-40,233
69
– –
-10,059
1 2
3