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

Top Buys

1
+$17.1M
2
+$14.4M
3
+$12.9M
4
IPGP icon
IPG Photonics
IPGP
+$12.7M
5
FN icon
Fabrinet
FN
+$12M

Top Sells

1
+$23.9M
2
+$20.8M
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
51
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52
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53
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54
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55
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-4,890
56
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-650,000
57
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-150,000
58
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-36,000
59
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-7,500
60
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-160,000
61
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-52,361
62
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-15,455
63
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-26,500
64
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-16,500
65
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-400,000
1 2
3