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
$593M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.4M
3
+$27.3M
4
ASML icon
ASML
ASML
+$22.7M
5
FI icon
Fiserv
FI
+$21.9M

Top Sells

1
+$20.1M
2
+$15.8M
3
+$15.7M
4
ANET icon
Arista Networks
ANET
+$15.6M
5
LRCX icon
Lam Research
LRCX
+$13.8M

Sector Composition

1 Technology 68.71%
2 Communication Services 10.36%
3 Consumer Discretionary 9.41%
4 Financials 8.31%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 6.18%
926,100
+496,125
2
$28.1M 4.74%
+185,000
3
$27.4M 4.62%
+1,194,300
4
$27.3M 4.6%
+64,000
5
$23.9M 4.02%
165,000
+70,000
6
$22.7M 3.83%
+30,000
7
$21.9M 3.7%
+165,000
8
$21.6M 3.64%
61,000
+11,000
9
$20.7M 3.49%
55,000
-10,000
10
$19.8M 3.34%
400,000
-100,000
11
$16.8M 2.83%
1,000,000
+250,000
12
$16.5M 2.79%
+550,000
13
$16.4M 2.76%
95,000
+5,000
14
$16.3M 2.76%
+155,000
15
$15.9M 2.68%
125,000
-15,000
16
$15.4M 2.59%
66,000
+26,000
17
$15.1M 2.55%
+220,000
18
$14.6M 2.47%
325,000
+175,000
19
$14.4M 2.43%
160,000
-5,000
20
$13.7M 2.3%
+50,000
21
$13.6M 2.29%
325,000
+100,000
22
$13.5M 2.28%
220,000
-90,000
23
$12.5M 2.11%
+150,000
24
$11.5M 1.94%
135,000
-30,000
25
$10.9M 1.84%
78,000
-2,000
1
2 3