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SI

Sora Investors Portfolio holdings

AUM $1.09B
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25M
3
+$24M
4
NFLX icon
Netflix
NFLX
+$22.7M
5
SBAC icon
SBA Communications
SBAC
+$18.6M

Top Sells

1
+$46.9M
2
+$36.9M
3
+$32.7M
4
MA icon
Mastercard
MA
+$24.1M
5
CIEN icon
Ciena
CIEN
+$23M

Sector Composition

1 Technology 64.49%
2 Communication Services 13.64%
3 Consumer Discretionary 8.74%
4 Financials 6.66%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.3%
71,987
+29,129
77
$2.92M 0.27%
78,157
-164,530
78
$2.15M 0.2%
+34,999
79
$1.92M 0.18%
200,000
-1,309,899
80
$1.74M 0.16%
15,118
-6,882
81
$1.55M 0.14%
155,399
-930,315
82
$1.51M 0.14%
70,273
+15,273
83
– –
-197,080
84
– –
-25,000
85
– –
-60,000
86
– –
-283,025
87
– –
-33,065
88
– –
-322,039
89
– –
-532,378
90
– –
-15,203
91
– –
-72,286
92
– –
-78,571
93
– –
-929
94
– –
-15,715
95
– –
-85,714
96
– –
-45,400
97
– –
-185,720
98
– –
-354,606
99
– –
-12,949
100
– –
-53,707
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4
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