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
$608M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.1M
3
+$13M
4
IPGP icon
IPG Photonics
IPGP
+$12.2M
5
GLW icon
Corning
GLW
+$11.5M

Top Sells

1
+$23.9M
2
+$22.7M
3
+$19.8M
4
FSLR icon
First Solar
FSLR
+$16.4M
5
PI icon
Impinj
PI
+$14.4M

Sector Composition

1 Technology 74.54%
2 Communication Services 9.98%
3 Financials 7.26%
4 Consumer Discretionary 7.25%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 5.61%
661,500
-264,600
2
$28.9M 4.75%
160,000
-25,000
3
$26.5M 4.36%
165,969
+969
4
$25.7M 4.22%
61,000
+6,000
5
$24.3M 3.99%
25,000
-5,000
6
$24.1M 3.96%
50,000
-14,000
7
$23.9M 3.93%
95,558
+29,558
8
$23.6M 3.88%
200,000
+65,000
9
$20.2M 3.33%
1,150,000
+150,000
10
$20.1M 3.31%
261,527
+41,527
11
$20.1M 3.31%
160,000
+5,000
12
$20.1M 3.3%
251,466
+31,466
13
$19.5M 3.21%
40,233
-20,767
14
$18.5M 3.05%
375,000
+50,000
15
$17.7M 2.91%
+250,000
16
$16.6M 2.73%
55,000
+5,000
17
$16.2M 2.66%
80,000
+40,000
18
$15.2M 2.51%
110,644
+66,644
19
$15.1M 2.48%
+50,000
20
$13M 2.14%
+300,000
21
$12.2M 2.01%
+135,000
22
$11.5M 1.9%
+350,000
23
$11.4M 1.88%
400,000
-794,300
24
$11.3M 1.87%
+60,000
25
$11M 1.8%
+40,233
1
2 3