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
$901M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$25.6M
3
+$23.3M
4
AMT icon
American Tower
AMT
+$20.9M
5
LSCC icon
Lattice Semiconductor
LSCC
+$19.8M

Top Sells

1
+$18.7M
2
+$17.3M
3
+$15.4M
4
PYPL icon
PayPal
PYPL
+$13.3M
5
CTSH icon
Cognizant
CTSH
+$10.5M

Sector Composition

1 Technology 59.57%
2 Communication Services 12.17%
3 Consumer Discretionary 11.58%
4 Real Estate 7.28%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 4.29%
91,673
+31,673
2
$34.5M 3.83%
+157,146
3
$33.3M 3.7%
35,349
+15,349
4
$33.2M 3.68%
578,334
+313,334
5
$32.4M 3.6%
46,784
+26,784
6
$31.7M 3.52%
448,887
+83,887
7
$27.5M 3.05%
738,149
+687,564
8
$26.6M 2.95%
84,017
+4,017
9
$26.6M 2.95%
589,072
+59,872
10
$25.7M 2.85%
353,372
+168,372
11
$23.3M 2.59%
+132,191
12
$21.8M 2.42%
93,337
+83,337
13
$20.9M 2.32%
+113,829
14
$19.8M 2.2%
+349,524
15
$19.7M 2.19%
95,863
+50,604
16
$19.7M 2.18%
+117,304
17
$19M 2.11%
150,714
+110,714
18
$18.7M 2.08%
56,001
+26,001
19
$17.8M 1.98%
132,856
-17,144
20
$17.4M 1.93%
183,186
+73,186
21
$16.2M 1.8%
88,167
+18,167
22
$16M 1.78%
+46,714
23
$15.6M 1.73%
354,740
+154,740
24
$15.3M 1.7%
132,114
+87,114
25
$14.7M 1.63%
68,562
-1,438
1
2 3 4