SI

Sora Investors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$32.7M
3
+$30.4M
4
DIS icon
Walt Disney
DIS
+$26.6M
5
FSLR icon
First Solar
FSLR
+$25.5M

Top Sells

1
+$31.8M
2
+$25.1M
3
+$23.1M
4
WDC icon
Western Digital
WDC
+$20.6M
5
V icon
Visa
V
+$20.2M

Sector Composition

1 Technology 56.63%
2 Communication Services 19.99%
3 Consumer Discretionary 8.96%
4 Financials 6.43%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 4.24%
+197,080
2
$38.6M 3.49%
244,337
+93,919
3
$37.6M 3.4%
171,427
+31,425
4
$36.9M 3.34%
+532,378
5
$36.2M 3.27%
1,014,287
+442,858
6
$35.9M 3.25%
44,857
+1,337
7
$32.7M 2.96%
+185,720
8
$31.7M 2.87%
+255,922
9
$31.3M 2.82%
62,860
-15,715
10
$30.1M 2.72%
174,456
+116,406
11
$28.6M 2.59%
+172,934
12
$24.1M 2.17%
+42,860
13
$23M 2.08%
+283,025
14
$23M 2.07%
305,435
+177,922
15
$22.7M 2.05%
28,573
+4,861
16
$22.6M 2.04%
253,059
+71,693
17
$22.4M 2.03%
255,102
+83,671
18
$22.1M 1.99%
80,889
-4,283
19
$21.8M 1.97%
88,590
+77,343
20
$20.7M 1.87%
39,303
+17,875
21
$20.6M 1.86%
+85,714
22
$20.3M 1.84%
288,986
-102,970
23
$20.2M 1.82%
130,720
+39,468
24
$20M 1.81%
27,143
-8,577
25
$17.7M 1.59%
+260,001
1
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