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SI

Sora Investors Portfolio holdings

AUM $1.09B
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25M
3
+$24M
4
NFLX icon
Netflix
NFLX
+$22.7M
5
SBAC icon
SBA Communications
SBAC
+$18.6M

Top Sells

1
+$46.9M
2
+$36.9M
3
+$32.7M
4
MA icon
Mastercard
MA
+$24.1M
5
CIEN icon
Ciena
CIEN
+$23M

Sector Composition

1 Technology 64.49%
2 Communication Services 13.64%
3 Consumer Discretionary 8.74%
4 Financials 6.66%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.9M 0.73%
10,998
-16,146
52
$7.48M 0.69%
88,569
+14,283
53
$6.78M 0.63%
71,534
-233,901
54
$6.51M 0.6%
+328,576
55
$6.38M 0.59%
24,288
+19,734
56
$6.13M 0.57%
47,528
-126,928
57
$5.98M 0.55%
142,860
+30,566
58
$5.72M 0.53%
+57,143
59
$5.63M 0.52%
11,402
+5,902
60
$5.47M 0.51%
+29,777
61
$5.4M 0.5%
+200,905
62
$5.21M 0.48%
30,634
+11,914
63
$5.15M 0.48%
34,137
-8,215
64
$4.9M 0.45%
85,335
-43,088
65
$4.87M 0.45%
43,394
-117,080
66
$4.82M 0.45%
+63,880
67
$4.75M 0.44%
+57,144
68
$4.63M 0.43%
327,856
-568,530
69
$4.51M 0.42%
+2,209,273
70
$4.36M 0.4%
17,134
-583
71
$4.2M 0.39%
33,956
-23,723
72
$4.14M 0.38%
113,538
+1,384
73
$3.84M 0.36%
+31,746
74
$3.59M 0.33%
44,000
-46,160
75
$3.29M 0.3%
14,284
-57,145
1 2
3
4 5