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
$447M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.1M
3
+$20M
4
ANET icon
Arista Networks
ANET
+$15.6M
5
LRCX icon
Lam Research
LRCX
+$13.8M

Top Sells

1
+$13M
2
+$11.4M
3
+$9.72M
4
TTWO icon
Take-Two Interactive
TTWO
+$8.09M
5
AMZN icon
Amazon
AMZN
+$7.43M

Sector Composition

1 Technology 58.93%
2 Communication Services 20.14%
3 Consumer Discretionary 8.72%
4 Financials 6.54%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 4.87%
500,000
+300,000
2
$20.5M 4.59%
+65,000
3
$20.1M 4.51%
+115,000
4
$20M 4.48%
+87,000
5
$16.2M 3.62%
140,000
+90,000
6
$15.7M 3.52%
5,100
+3,600
7
$15.6M 3.5%
+340,000
8
$15M 3.36%
50,000
+5,000
9
$14.8M 3.32%
429,975
+350,595
10
$14.5M 3.25%
90,000
+35,000
11
$14.3M 3.19%
310,000
+130,000
12
$13.8M 3.09%
+220,000
13
$13.3M 2.98%
+300,000
14
$12.2M 2.72%
+375,000
15
$11.9M 2.66%
60,000
+35,500
16
$11.3M 2.52%
+750,000
17
$11.2M 2.51%
165,000
+15,000
18
$10.6M 2.36%
95,000
+15,000
19
$10.5M 2.34%
+80,000
20
$10.2M 2.29%
+85,000
21
$9.71M 2.17%
400,000
22
$9.62M 2.15%
40,000
+8,000
23
$9.23M 2.06%
700,000
-200,000
24
$9.08M 2.03%
+165,000
25
$8.12M 1.82%
+150,000
1
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