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
$573M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.7M
3
+$18.7M
4
NVDA icon
NVIDIA
NVDA
+$18.2M
5
EQIX icon
Equinix
EQIX
+$17.8M

Top Sells

1
+$26.1M
2
+$17.5M
3
+$17.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$17M
5
OLED icon
Universal Display
OLED
+$16.8M

Sector Composition

1 Technology 62.85%
2 Financials 11.65%
3 Communication Services 11.53%
4 Real Estate 6.2%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 1.55%
+90,000
27
$8.47M 1.48%
+158,431
28
$8.21M 1.43%
30,000
-35,000
29
$8.13M 1.42%
+45,259
30
$8.13M 1.42%
+450,000
31
$7.67M 1.34%
+150,000
32
$7.35M 1.28%
35,000
-80,000
33
$6.58M 1.15%
23,780
-51,220
34
$6.54M 1.14%
+39,615
35
$6.48M 1.13%
38,000
-32,000
36
$6.32M 1.1%
85,000
-55,000
37
$6.16M 1.07%
100,000
-100,000
38
$5.92M 1.03%
1,000,000
-1,500,000
39
$5.36M 0.94%
+40,000
40
$5.11M 0.89%
200,000
41
$4.9M 0.86%
600,000
+257,143
42
$4.81M 0.84%
20,000
-35,000
43
$4.75M 0.83%
+22,630
44
$4.74M 0.83%
+45,000
45
$4.57M 0.8%
100,000
-50,000
46
$4.28M 0.75%
+65,000
47
$4.17M 0.73%
15,000
-5,000
48
$3.58M 0.62%
250,000
-200,000
49
$3.46M 0.6%
+125,000
50
$3.43M 0.6%
+1,131,651
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