SI
Sora Investors Portfolio holdings
AUM $825M
This Quarter Return
-9.44%
1 Year Return
+4.2%
3 Year Return
+37.31%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$75.3M (-8%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
2.3%
Top 10 Holdings %Top 10 Hldgs %
30.55%
Holding
89
New
23
Increased
17
Reduced
24
Closed
23
Top Buys
| 1 | $31.8M | |
| 2 | $23.1M | |
| 3 | $17.5M | |
| 4 | $16M | |
| 5 | $15.1M |
Top Sells
| 1 | $23.3M | |
| 2 | $19.4M | |
| 3 | $16.2M | |
| 4 | $16M | |
| 5 | $15.1M |
Sector Composition
| 1 | Technology | 64.88% |
| 2 | Communication Services | 10.75% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Real Estate | 6.24% |
| 5 | Financials | 5.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -73,815 | Closed | -$2.83M | |||
| – | – | -28,571 | Closed | -$2.97M | |||
| – | – | -132,191 | Closed | -$23.3M | |||
| – | – | -15,689 | Closed | -$10.9M | |||
| – | – | -7,143 | Closed | -$3.38M | |||
| – | – | -10,090 | Closed | -$2.38M | |||
| – | – | -8,548 | Closed | -$7.62M | |||
| – | – | -8,577 | Closed | -$9.09M | |||
| – | – | -428,570 | Closed | -$4.44M | |||
| – | – | -44,700 | Closed | -$9.87M | |||
| – | – | -88,167 | Closed | -$16.2M | |||
| – | – | -231,929 | Closed | -$14M | |||
| – | – | -31,375 | Closed | -$5.13M | |||
| – | – | -135,713 | Closed | -$11.5M |
