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SI

Sora Investors Portfolio holdings

AUM $1.09B
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25M
3
+$24M
4
NFLX icon
Netflix
NFLX
+$22.7M
5
SBAC icon
SBA Communications
SBAC
+$18.6M

Top Sells

1
+$46.9M
2
+$36.9M
3
+$32.7M
4
MA icon
Mastercard
MA
+$24.1M
5
CIEN icon
Ciena
CIEN
+$23M

Sector Composition

1 Technology 64.49%
2 Communication Services 13.64%
3 Consumer Discretionary 8.74%
4 Financials 6.66%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 4.77%
276,537
+32,200
2
$42.1M 3.89%
+205,678
3
$37.8M 3.49%
39,048
-5,809
4
$35.5M 3.28%
68,567
+5,707
5
$35.2M 3.25%
159,507
-13,427
6
$34.5M 3.19%
157,142
-14,285
7
$29.8M 2.75%
276,487
+23,428
8
$27.2M 2.51%
423,034
+134,048
9
$27.1M 2.51%
55,715
+16,412
10
$26.8M 2.48%
78,601
+72,275
11
$24M 2.22%
210,039
-45,883
12
$23.8M 2.2%
+99,299
13
$22.3M 2.06%
+185,710
14
$22M 2.04%
30,001
+2,858
15
$22M 2.03%
78,571
+49,999
16
$20.3M 1.88%
+114,287
17
$19.9M 1.84%
28,571
+19,998
18
$19.9M 1.84%
215,452
+131,392
19
$19.6M 1.81%
24,998
-3,575
20
$19.6M 1.81%
136,190
+5,470
21
$18.1M 1.67%
215,962
-39,140
22
$17.6M 1.63%
+77,201
23
$16.9M 1.57%
71,424
-9,465
24
$16.6M 1.53%
+85,715
25
$15.5M 1.43%
+62,858
1
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