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
$543M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15.9M
3
+$12.2M
4
SBAC icon
SBA Communications
SBAC
+$10.8M
5
OLED icon
Universal Display
OLED
+$10.5M

Top Sells

1
+$26.5M
2
+$23.6M
3
+$20.1M
4
T icon
AT&T
T
+$15.3M
5
CMCSA icon
Comcast
CMCSA
+$13M

Sector Composition

1 Technology 69.87%
2 Financials 9.12%
3 Real Estate 6.33%
4 Communication Services 6.04%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 6.98%
661,500
2
$26.1M 4.81%
135,000
-25,000
3
$24.2M 4.45%
115,000
+50,000
4
$23.6M 4.35%
+90,000
5
$18.9M 3.48%
37,500
-2,733
6
$17.9M 3.3%
75,000
-20,558
7
$17.9M 3.29%
40,000
-21,000
8
$17.8M 3.28%
350,000
+200,000
9
$17.5M 3.23%
500,000
+150,000
10
$17.5M 3.22%
250,000
11
$17M 3.13%
55,000
12
$16.7M 3.08%
65,000
+15,000
13
$15.9M 2.94%
+82,000
14
$15.5M 2.85%
86,825
+6,825
15
$15.3M 2.83%
15,000
-10,000
16
$14.8M 2.73%
200,000
-51,466
17
$12.2M 2.24%
+75,000
18
$11.8M 2.18%
140,000
+5,000
19
$11M 2.03%
25,000
-25,000
20
$10.8M 1.99%
+55,000
21
$10.2M 1.87%
105,000
+61,249
22
$9.88M 1.82%
70,000
-90,000
23
$9.64M 1.78%
200,000
-175,000
24
$9.15M 1.69%
+100,000
25
$8.36M 1.54%
+155,000
1
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