SI

Sora Investors Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
+$31.8M
2
+$23.1M
3
+$17.5M
4
FIS icon
Fidelity National Information Services
FIS
+$16M
5
GLW icon
Corning
GLW
+$15.1M

Top Sells

1
+$23.3M
2
+$19.4M
3
+$16.2M
4
CHTR icon
Charter Communications
CHTR
+$16M
5
DKNG icon
DraftKings
DKNG
+$15.1M

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
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-73,815
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80
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-7,143
81
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-85,480
83
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-42,885
84
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-428,570
85
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86
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87
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-231,929
88
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-31,375
89
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-135,713
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