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
51
$6.67M 0.81%
38,000
-16,380
52
$6.45M 0.78%
+127,513
53
$6.44M 0.78%
+22,809
54
$6.07M 0.74%
120,680
-232,692
55
$5.49M 0.66%
193,900
-160,840
56
$5.46M 0.66%
25,714
-3,921
57
$5.45M 0.66%
+60,058
58
$5.21M 0.63%
+774,284
59
$3.83M 0.46%
928,591
-112,158
60
$3.62M 0.44%
185,716
+30,322
61
$2.64M 0.32%
413,078
-74,167
62
$2.49M 0.3%
7,143
63
$2.06M 0.25%
11,247
-106,057
64
$2M 0.24%
80,500
-80,399
65
$1.89M 0.23%
+7,143
66
$1.35M 0.16%
278,571
67
– –
-57,147
68
– –
-88,167
69
– –
-231,929
70
– –
-31,375
71
– –
-74,981
72
– –
-46,714
73
– –
-60,673
74
– –
-64,127
75
– –
-114,285
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3
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