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SI

Sora Investors Portfolio holdings

AUM $1.09B
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.44%
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 64.25%
2 Communication Services 10.75%
3 Consumer Discretionary 10.57%
4 Real Estate 6.24%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-132,191
77
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-15,689
78
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-7,143
79
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-85,480
80
– –
-42,885
81
– –
-428,570
82
– –
-44,700
83
– –
-88,167
84
– –
-231,929
85
– –
-31,375
86
– –
-135,713
87
– –
-24,047
88
– –
-10,090
89
– –
-41,840
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