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

Top Buys

1
+$41M
2
+$32.7M
3
+$30.4M
4
DIS icon
Walt Disney
DIS
+$26.6M
5
FSLR icon
First Solar
FSLR
+$25.5M

Top Sells

1
+$31.8M
2
+$25.1M
3
+$23.1M
4
WDC icon
Western Digital
WDC
+$20.6M
5
V icon
Visa
V
+$20.2M

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
76
$2.25M 0.2%
6,326
-57,958
77
$2.17M 0.2%
+31,748
78
$2.17M 0.2%
371,449
-557,142
79
$2.15M 0.19%
+22,000
80
$1.95M 0.18%
+20,001
81
$1.93M 0.17%
+42,858
82
$1.84M 0.17%
+4,554
83
$1.75M 0.16%
+3,035
84
$1.75M 0.16%
+8,690
85
$1.7M 0.15%
+929
86
$1.41M 0.13%
+14,000
87
$1.28M 0.12%
15,715
-198,570
88
$1.23M 0.11%
+55,000
89
$1.19M 0.11%
+15,203
90
$855K 0.08%
+25,000
91
$354K 0.03%
+60,000
92
– –
-58,979
93
– –
-6,288
94
– –
-150,000
95
– –
-100,000
96
– –
-58,842
97
– –
-7,143
98
– –
-115,570
99
– –
-413,078
100
– –
-774,284
1 2 3
4
5