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
$825M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$25.5M
3
+$17.2M
4
DAY
Dayforce
DAY
+$16.6M
5
GLW icon
Corning
GLW
+$16.3M

Top Sells

1
+$23.3M
2
+$19.9M
3
+$18.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.2M
5
CHTR icon
Charter Communications
CHTR
+$16M

Sector Composition

1 Technology 64.88%
2 Communication Services 10.75%
3 Consumer Discretionary 9.94%
4 Real Estate 6.24%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.58%
58,842
+11,314
27
$13M 1.57%
+285,714
28
$12.8M 1.55%
58,050
-37,813
29
$12.7M 1.54%
91,252
+13,674
30
$12.4M 1.51%
+150,000
31
$12.3M 1.49%
6,288
+2,000
32
$12M 1.46%
102,199
+33,637
33
$11.8M 1.43%
181,366
-1,820
34
$10.9M 1.32%
21,428
+14,285
35
$10.8M 1.31%
+748,571
36
$10.6M 1.28%
+222,034
37
$9.65M 1.17%
57,143
-36,194
38
$9.48M 1.15%
+275,472
39
$9.42M 1.14%
283,575
-454,574
40
$9.37M 1.14%
107,092
+35,664
41
$9.15M 1.11%
+116,049
42
$9.1M 1.1%
144,182
-21,429
43
$9.09M 1.1%
1,278,327
+564,042
44
$9M 1.09%
100,000
-9,683
45
$8.78M 1.06%
57,427
-25,667
46
$8.03M 0.97%
+58,979
47
$7.83M 0.95%
+46,572
48
$7.2M 0.87%
+445,104
49
$7.04M 0.85%
+67,571
50
$6.84M 0.83%
71,725
-60,389
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