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
$363M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.2M
3
+$14.2M
4
MRVL icon
Marvell Technology
MRVL
+$14.1M
5
GLW icon
Corning
GLW
+$12.3M

Top Sells

1
+$13.9M
2
+$12.4M
3
+$11.9M
4
CHTR icon
Charter Communications
CHTR
+$11.6M
5
KLAC icon
KLA
KLAC
+$11.3M

Sector Composition

1 Technology 60.72%
2 Communication Services 23.29%
3 Financials 7.28%
4 Industrials 4.35%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 1.89%
385,000
+248,000
27
$6.53M 1.8%
+200,000
28
$6.41M 1.77%
+575,000
29
$6.08M 1.68%
20,000
-35,000
30
$5.42M 1.49%
350,000
+250,000
31
$5.3M 1.46%
+100,000
32
$4.02M 1.11%
+880,000
33
$2.43M 0.67%
+30,000
34
$1.56M 0.43%
100,000
35
– –
-16,200
36
– –
-150,000
37
– –
-34,300
38
– –
-80,000
39
– –
-250,000
40
– –
-250,000
41
– –
-82,000
42
– –
-76,000
43
– –
-107,000
44
– –
-30,000
45
– –
-150,000
46
– –
-125,000
47
– –
-75,000
48
– –
-50,000
49
– –
-34,100
50
– –
-600,000
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