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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.5M
3
+$17.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.4M
5
WDAY icon
Workday
WDAY
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 96.71%
2 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 12.82%
+509,000
2
$19.5M 9.53%
+271,120
3
$17.1M 8.34%
+580,000
4
$16.4M 8.03%
+72,100
5
$14.6M 7.16%
+53,594
6
$13.9M 6.79%
+49,516
7
$11.6M 5.68%
+183,475
8
$11.4M 5.57%
+122,724
9
$11.2M 5.45%
+33,165
10
$10.3M 5.06%
+288,000
11
$7.32M 3.58%
+70,175
12
$6.78M 3.32%
+16,337
13
$6.74M 3.29%
+65,000
14
$5.47M 2.67%
+34,582
15
$5.12M 2.5%
+66,109
16
$4.09M 2%
+186,992
17
$3.86M 1.89%
+18,854
18
$3.25M 1.59%
+8,532
19
$2.88M 1.41%
+52,275
20
$2.73M 1.33%
+22,152
21
$2.05M 1%
+11,488
22
$2.03M 0.99%
+5,057