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

Top Buys

1
+$46.9M
2
+$36.9M
3
+$32.7M
4
DIS icon
Walt Disney
DIS
+$31.7M
5
FSLR icon
First Solar
FSLR
+$28.6M

Top Sells

1
+$31.8M
2
+$25.1M
3
+$23.8M
4
FN icon
Fabrinet
FN
+$23.1M
5
WDC icon
Western Digital
WDC
+$20.6M

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
V icon
76
Visa
V
$674B
$2.25M 0.2%
6,326
-57,958
PCOR icon
77
Procore
PCOR
$11.3B
$2.17M 0.2%
+31,748
MQ icon
78
Marqeta
MQ
$2.12B
$2.17M 0.2%
371,449
-557,142
SANM icon
79
Sanmina
SANM
$7.13B
$2.15M 0.19%
+22,000
LRCX icon
80
Lam Research
LRCX
$191B
$1.95M 0.18%
+20,001
GTLB icon
81
GitLab
GTLB
$8.09B
$1.93M 0.17%
+42,858
IT icon
82
Gartner
IT
$18.9B
$1.84M 0.17%
+4,554
MSCI icon
83
MSCI
MSCI
$42B
$1.75M 0.16%
+3,035
TRI icon
84
Thomson Reuters
TRI
$73.3B
$1.75M 0.16%
+8,690
FICO icon
85
Fair Isaac
FICO
$40B
$1.7M 0.15%
+929
ONTO icon
86
Onto Innovation
ONTO
$6.6B
$1.41M 0.13%
+14,000
FIS icon
87
Fidelity National Information Services
FIS
$35.4B
$1.28M 0.12%
15,715
-198,570
TDC icon
88
Teradata
TDC
$2.02B
$1.23M 0.11%
+55,000
CTSH icon
89
Cognizant
CTSH
$33.1B
$1.19M 0.11%
+15,203
ALGM icon
90
Allegro MicroSystems
ALGM
$5.72B
$855K 0.08%
+25,000
ARRY icon
91
Array Technologies
ARRY
$1.37B
$354K 0.03%
+60,000
AMT icon
92
American Tower
AMT
$89.7B
– –
-115,570
ASPN icon
93
Aspen Aerogels
ASPN
$700M
– –
-413,078
AUR icon
94
Aurora
AUR
$9.5B
– –
-774,284
CDNS icon
95
Cadence Design Systems
CDNS
$94B
– –
-56,231
DAVA icon
96
Endava
DAVA
$514M
– –
-185,716
FLNC icon
97
Fluence Energy
FLNC
$2.56B
– –
-278,571
FN icon
98
Fabrinet
FN
$15B
– –
-117,031
GLW icon
99
Corning
GLW
$74.9B
– –
-330,257
INTU icon
100
Intuit
INTU
$190B
– –
-28,573
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