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
$1.11B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$32.7M
3
+$30.4M
4
DIS icon
Walt Disney
DIS
+$26.6M
5
FSLR icon
First Solar
FSLR
+$25.5M

Top Sells

1
+$31.8M
2
+$25.1M
3
+$23.1M
4
WDC icon
Western Digital
WDC
+$20.6M
5
V icon
Visa
V
+$20.2M

Sector Composition

1 Technology 56.63%
2 Communication Services 19.99%
3 Consumer Discretionary 8.96%
4 Financials 6.43%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.85M 0.62%
90,160
-189,210
52
$6.78M 0.61%
84,060
-23,032
53
$6.58M 0.59%
+8,573
54
$6.29M 0.57%
+20,000
55
$6.26M 0.57%
+74,286
56
$6.15M 0.56%
125,508
-219,454
57
$6.03M 0.54%
+14,743
58
$5.73M 0.52%
+57,679
59
$5.58M 0.5%
+36,853
60
$5.2M 0.47%
28,573
-28,854
61
$5.16M 0.47%
33,065
-82,984
62
$5.11M 0.46%
53,707
-250,462
63
$5.01M 0.45%
75,908
-44,772
64
$4.94M 0.45%
+112,294
65
$4.74M 0.43%
45,400
-54,600
66
$4.32M 0.39%
211,587
-233,517
67
$4.11M 0.37%
74,286
-182,857
68
$3.86M 0.35%
112,154
-81,746
69
$3.63M 0.33%
+17,717
70
$2.82M 0.25%
+5,500
71
$2.8M 0.25%
+56,000
72
$2.71M 0.24%
60,000
-215,472
73
$2.48M 0.22%
18,720
-53,005
74
$2.46M 0.22%
+214,286
75
$2.33M 0.21%
+12,949
1 2
3
4 5