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
$290M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$12.4M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
KLAC icon
KLA
KLAC
+$11.3M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$10.2M
4
CRUS icon
Cirrus Logic
CRUS
+$8.94M
5
PYPL icon
PayPal
PYPL
+$8.76M

Sector Composition

1 Technology 75.56%
2 Communication Services 14.57%
3 Financials 5.43%
4 Industrials 2.3%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 9.92%
900,000
+100,000
2
$15.6M 5.37%
55,000
-30,000
3
$15.3M 5.28%
300,000
-250,000
4
$14.1M 4.85%
+200,000
5
$13.9M 4.79%
+950,000
6
$12.4M 4.27%
+75,000
7
$11.9M 4.11%
+250,000
8
$11.6M 4.01%
34,300
-23,700
9
$11.3M 3.9%
+30,000
10
$11M 3.79%
100,000
-40,000
11
$10.4M 3.58%
+50,000
12
$10.1M 3.47%
+250,000
13
$9.72M 3.35%
+150,000
14
$9.44M 3.26%
+107,000
15
$9.39M 3.24%
+78,000
16
$9.36M 3.23%
150,000
-50,000
17
$8.59M 2.96%
+85,000
18
$8.41M 2.9%
350,000
+150,000
19
$6.67M 2.3%
67,200
-4,300
20
$6.43M 2.22%
+260,000
21
$6.26M 2.16%
+34,100
22
$6.05M 2.09%
20,500
-34,500
23
$5.96M 2.06%
80,000
-120,000
24
$5.74M 1.98%
+41,000
25
$5.34M 1.84%
75,000
-123,000
1
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