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
101
– –
-56,231
102
– –
-185,716
103
– –
-278,571
104
– –
-117,031
105
– –
-330,257
106
– –
-28,573
107
– –
-144,182
108
– –
-374,029
109
– –
-206,412
110
– –
-285,714
111
– –
-509,650
112
– –
-22,809
113
– –
-60,058
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5