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
$901M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$25.6M
3
+$23.3M
4
AMT icon
American Tower
AMT
+$20.9M
5
LSCC icon
Lattice Semiconductor
LSCC
+$19.8M

Top Sells

1
+$18.7M
2
+$17.3M
3
+$15.4M
4
PYPL icon
PayPal
PYPL
+$13.3M
5
CTSH icon
Cognizant
CTSH
+$10.5M

Sector Composition

1 Technology 59.57%
2 Communication Services 12.17%
3 Consumer Discretionary 11.58%
4 Real Estate 7.28%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.57%
31,375
-33,625
52
$4.98M 0.55%
160,899
+120,899
53
$4.8M 0.53%
155,394
-44,606
54
$4.44M 0.49%
+428,570
55
$4.42M 0.49%
+278,571
56
$3.94M 0.44%
+1,040,749
57
$3.56M 0.4%
+7,143
58
$3.38M 0.38%
+7,143
59
$3.11M 0.34%
57,147
-101,284
60
$3.11M 0.34%
+74,981
61
$2.97M 0.33%
+28,571
62
$2.83M 0.31%
+73,815
63
$2.42M 0.27%
+7,143
64
$2.38M 0.26%
10,090
-4,910
65
$1.14M 0.13%
18,750
-51,250
66
$1.09M 0.12%
114,285
-485,715
67
– –
-250,000
68
– –
-1,000,000
69
– –
-100,000
70
– –
-150,000
71
– –
-135,793
72
– –
-75,000
73
– –
-150,000
74
– –
-35,000
75
– –
-180,000
1 2
3
4