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
$363M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.2M
3
+$14.2M
4
MRVL icon
Marvell Technology
MRVL
+$14.1M
5
GLW icon
Corning
GLW
+$12.3M

Top Sells

1
+$13.9M
2
+$12.4M
3
+$11.9M
4
CHTR icon
Charter Communications
CHTR
+$11.6M
5
KLAC icon
KLA
KLAC
+$11.3M

Sector Composition

1 Technology 60.72%
2 Communication Services 23.29%
3 Financials 7.28%
4 Industrials 4.35%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 8.27%
235,000
+135,000
2
$27.5M 7.6%
800,000
-100,000
3
$19.3M 5.31%
+1,000,000
4
$17.6M 4.85%
83,000
+5,000
5
$15.8M 4.35%
150,000
+82,800
6
$15.2M 4.2%
105,000
+64,000
7
$14.3M 3.93%
450,000
+190,000
8
$14.2M 3.93%
+64,000
9
$14.1M 3.88%
+325,000
10
$12.5M 3.45%
450,000
-500,000
11
$12.3M 3.41%
+350,000
12
$11.3M 3.12%
100,000
+15,000
13
$11.3M 3.11%
+31,000
14
$10.5M 2.9%
200,000
-100,000
15
$10.3M 2.85%
+100,000
16
$8.98M 2.48%
26,000
+5,500
17
$8.97M 2.47%
+30,000
18
$8.73M 2.41%
115,000
+40,000
19
$8.61M 2.37%
+570,000
20
$8.38M 2.31%
100,000
-100,000
21
$8.06M 2.22%
400,000
+50,000
22
$7.65M 2.11%
300,000
+150,000
23
$7.58M 2.09%
+200,000
24
$7.55M 2.08%
110,000
+63,000
25
$7.23M 1.99%
+60,000
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