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
$208M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.3M
3
+$15.1M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
INTU icon
Intuit
INTU
+$7.07M

Top Sells

1
+$11.3M
2
+$9.57M
3
+$8.82M
4
DELL icon
Dell
DELL
+$7.53M
5
INTC icon
Intel
INTC
+$7.43M

Sector Composition

1 Technology 98.76%
2 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 9.41%
+450,000
2
$19.1M 9.2%
60,000
+15,000
3
$15.3M 7.35%
+200,000
4
$15.1M 7.25%
+300,000
5
$13.3M 6.37%
1,000,000
+450,000
6
$12.8M 6.15%
+300,000
7
$11.7M 5.61%
500,000
8
$11.4M 5.49%
250,000
+115,000
9
$10.9M 5.26%
40,000
-15,000
10
$9.33M 4.48%
24,203
+18,336
11
$9.18M 4.41%
60,000
12
$8.52M 4.09%
200,000
-80,000
13
$7.77M 3.73%
27,745
-14,743
14
$7.58M 3.64%
54,323
-27,376
15
$5.44M 2.61%
119,768
+81,377
16
$4.99M 2.4%
+175,000
17
$4.88M 2.34%
+25,000
18
$4.74M 2.28%
+300,000
19
$4.69M 2.25%
+82,169
20
$3.99M 1.92%
+55,000
21
$2.88M 1.38%
63,465
+13,590
22
$2.57M 1.24%
+300,000
23
$2.37M 1.14%
12,645
+11,265
24
– –
-180,000
25
– –
-140,000
1
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