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
76
– –
-55,000
77
– –
-85,000
78
– –
-125,000
79
– –
-500,000
80
– –
-75,000
1 2 3
4