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
$608M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.1M
3
+$13M
4
IPGP icon
IPG Photonics
IPGP
+$12.2M
5
GLW icon
Corning
GLW
+$11.5M

Top Sells

1
+$23.9M
2
+$22.7M
3
+$19.8M
4
FSLR icon
First Solar
FSLR
+$16.4M
5
PI icon
Impinj
PI
+$14.4M

Sector Composition

1 Technology 74.54%
2 Communication Services 9.98%
3 Financials 7.26%
4 Consumer Discretionary 7.25%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.8%
+65,000
27
$10.6M 1.74%
350,000
-200,000
28
$9.88M 1.63%
+750,000
29
$9.65M 1.59%
+125,000
30
$9.3M 1.53%
110,000
+13,000
31
$8.25M 1.36%
300,000
-160,000
32
$7.61M 1.25%
+200,000
33
$7.44M 1.22%
+80,000
34
$7.27M 1.2%
+45,000
35
$7.1M 1.17%
+150,000
36
$6.15M 1.01%
+50,293
37
$5.85M 0.96%
43,751
-81,249
38
$5.64M 0.93%
2,000,000
+1,200,000
39
$5.14M 0.85%
155,000
+5,000
40
$4.98M 0.82%
200,000
-130,000
41
$2.98M 0.49%
200,000
-250,000
42
$2.77M 0.45%
40,236
-20,264
43
$2.39M 0.39%
+10,059
44
$1.77M 0.29%
+150,000
45
$1.42M 0.23%
319,240
-80,760
46
– –
-16,500
47
– –
-285,714
48
– –
-30,000
49
– –
-325,000
50
– –
-95,000
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