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
51
$3.17M 0.55%
+75,000
52
$2.86M 0.5%
+70,000
53
$2.7M 0.47%
+10,000
54
$2.47M 0.43%
+20,000
55
$2.34M 0.41%
175,000
+75,000
56
$1.99M 0.35%
10,000
-20,000
57
$1.98M 0.35%
+50,585
58
$1.11M 0.19%
+40,000
59
$1.08M 0.19%
+14,000
60
– –
-75,000
61
– –
-82,000
62
– –
-135,000
63
– –
-40,000
64
– –
-35,000
65
– –
-150,000
66
– –
-35,000
67
– –
-200,000
68
– –
-500,000
69
– –
-12,000
70
– –
-200,000
71
– –
-450,000
72
– –
-1,000
73
– –
-250,000
74
– –
-10,000
75
– –
-350,000
1 2
3
4