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

Top Buys

1
+$23.6M
2
+$15.9M
3
+$12.2M
4
SBAC icon
SBA Communications
SBAC
+$10.8M
5
OLED icon
Universal Display
OLED
+$10.5M

Top Sells

1
+$26.5M
2
+$23.6M
3
+$20.1M
4
T icon
AT&T
T
+$15.3M
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
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-200,000
53
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-40,236
54
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-155,000
55
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-300,000
56
– –
-50,293
57
– –
-165,969
58
– –
-400,000
59
– –
-60,000
60
– –
-200,000
61
– –
-150,000
62
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-750,000
63
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-125,000
64
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-45,000
65
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-80,000
66
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-200,000
67
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-261,527
68
– –
-40,233
69
– –
-10,059
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