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

Top Buys

1
+$34.5M
2
+$25.6M
3
+$23.3M
4
AMT icon
American Tower
AMT
+$20.9M
5
LSCC icon
Lattice Semiconductor
LSCC
+$19.8M

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 59.57%
2 Communication Services 12.17%
3 Consumer Discretionary 11.58%
4 Real Estate 7.28%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-38,000
77
– –
-39,615
78
– –
-170,000
79
– –
-175,000
80
– –
-450,000
81
– –
-20,000
82
– –
-100,000
83
– –
-90,000
84
– –
-22,630
1 2 3
4