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
$261M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17M
3
+$16.3M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
AMZN icon
Amazon
AMZN
+$15.3M

Top Sells

1
+$19.6M
2
+$19.1M
3
+$15.3M
4
HPE icon
Hewlett Packard
HPE
+$13.3M
5
CSCO icon
Cisco
CSCO
+$12.8M

Sector Composition

1 Technology 64.99%
2 Communication Services 15.2%
3 Consumer Discretionary 9.61%
4 Financials 6.53%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 8.52%
550,000
+300,000
2
$20.9M 8.01%
800,000
+625,000
3
$19.7M 7.54%
85,000
+45,000
4
$17.6M 6.74%
+58,000
5
$17M 6.53%
+198,000
6
$15.8M 6.06%
+140,000
7
$15.3M 5.85%
+135,000
8
$13.8M 5.27%
200,000
+145,000
9
$12.9M 4.96%
+55,000
10
$12.5M 4.78%
200,000
-100,000
11
$7.73M 2.96%
+71,500
12
$6.34M 2.43%
+570,000
13
$6.04M 2.32%
800,000
+500,000
14
$5.82M 2.23%
+44,000
15
$5.8M 2.22%
17,563
-10,182
16
$5.52M 2.12%
200,000
-300,000
17
$5.4M 2.07%
+352,000
18
$5.05M 1.94%
+220,000
19
$4.99M 1.91%
+66,000
20
$4.54M 1.74%
+27,536
21
$3.91M 1.5%
+23,784
22
$3.79M 1.45%
+115,000
23
$3.71M 1.42%
+34,000
24
$3.39M 1.3%
57,664
-24,505
25
$3.3M 1.27%
15,675
+3,030
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