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
76
– –
-73,815
77
– –
-7,143
78
– –
-85,480
79
– –
-42,885
80
– –
-428,570
81
– –
-44,700
82
– –
-135,713
83
– –
-41,840
84
– –
-18,750
85
– –
-24,047
86
– –
-28,571
87
– –
-132,191
88
– –
-15,689
89
– –
-10,090
1 2 3
4