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
$227M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.47M
3
+$8.09M
4
OLED icon
Universal Display
OLED
+$7.93M
5
AMBA icon
Ambarella
AMBA
+$7.11M

Top Sells

1
+$27.5M
2
+$19.3M
3
+$18.5M
4
MRVL icon
Marvell Technology
MRVL
+$14.1M
5
UBER icon
Uber
UBER
+$11.7M

Sector Composition

1 Technology 61.54%
2 Communication Services 15.95%
3 Financials 10.36%
4 Consumer Discretionary 9.71%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.71%
33,000
+2,000
2
$12.9M 5.68%
45,000
-38,000
3
$11.4M 5.01%
325,000
-25,000
4
$10.6M 4.64%
900,000
+325,000
5
$10.5M 4.6%
+55,000
6
$9.72M 4.28%
70,000
-35,000
7
$9.52M 4.19%
80,000
-155,000
8
$9.47M 4.17%
+150,000
9
$8.65M 3.81%
130,000
+20,000
10
$8.5M 3.74%
200,000
11
$8.46M 3.72%
200,000
-250,000
12
$8.09M 3.56%
+55,000
13
$7.93M 3.49%
+55,000
14
$7.77M 3.42%
180,000
-270,000
15
$7.43M 3.27%
57,000
-43,000
16
$7.42M 3.26%
33,000
+3,000
17
$7.11M 3.13%
+85,000
18
$7.03M 3.09%
32,000
-32,000
19
$6.66M 2.93%
400,000
+50,000
20
$5.51M 2.42%
+15,000
21
$4.93M 2.17%
50,000
-100,000
22
$4.4M 1.94%
+24,500
23
$4.14M 1.82%
851,000
-29,000
24
$4.05M 1.78%
+1,500
25
$4.04M 1.78%
15,000
-5,000
1
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