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
$216M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.2M
3
+$12.5M
4
MU icon
Micron Technology
MU
+$11.3M
5
HPE icon
Hewlett Packard
HPE
+$9.19M

Top Sells

1
+$17.8M
2
+$17.1M
3
+$16.4M
4
CSCO icon
Cisco
CSCO
+$11.6M
5
PANW icon
Palo Alto Networks
PANW
+$7.39M

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 9.08%
81,699
+28,105
2
$17.7M 8.22%
55,000
+5,484
3
$16.5M 7.64%
+45,000
4
$15.2M 7.04%
+500,000
5
$15.1M 6.98%
280,000
+8,880
6
$14.7M 6.83%
42,488
+26,151
7
$12.5M 5.82%
+60,000
8
$11.3M 5.24%
+145,000
9
$9.57M 4.44%
79,541
+9,366
10
$9.19M 4.26%
+550,000
11
$8.82M 4.09%
+140,000
12
$8.19M 3.8%
+135,000
13
$7.53M 3.49%
+150,000
14
$7.43M 3.45%
150,000
-359,000
15
$7.32M 3.4%
23,739
-9,426
16
$7.28M 3.38%
+16,418
17
$6.25M 2.9%
180,000
-108,000
18
$5.34M 2.48%
51,468
-71,256
19
$4.42M 2.05%
225,388
+38,396
20
$3.14M 1.45%
+109,827
21
$2.89M 1.34%
+49,875
22
$2.82M 1.31%
+5,867
23
$2.22M 1.03%
38,391
-13,884
24
$405K 0.19%
1,380
-7,152
25
$214K 0.1%
+1,007
1
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