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

Top Buys

1
+$32.1M
2
+$27.3M
3
+$26.3M
4
AMT icon
American Tower
AMT
+$23.6M
5
MCHP icon
Microchip Technology
MCHP
+$21.5M

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 59.44%
2 Communication Services 12.17%
3 Consumer Discretionary 11.58%
4 Real Estate 7.28%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-450,000
77
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-20,000
78
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-150,000
79
– –
-250,000
80
– –
-1,000,000
81
– –
-100,000
82
– –
-100,000
83
– –
-90,000
84
– –
-22,630
1 2 3
4