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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
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104
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-8,556
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-36,853
120
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