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
$573M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.7M
3
+$18.7M
4
NVDA icon
NVIDIA
NVDA
+$18.2M
5
EQIX icon
Equinix
EQIX
+$17.8M

Top Sells

1
+$26.1M
2
+$17.5M
3
+$17.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$17M
5
OLED icon
Universal Display
OLED
+$16.8M

Sector Composition

1 Technology 62.85%
2 Financials 11.65%
3 Communication Services 11.53%
4 Real Estate 6.2%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 4.77%
529,200
-132,300
2
$26M 4.54%
+622,419
3
$25.8M 4.51%
60,000
+20,000
4
$22.7M 3.96%
+365,000
5
$22M 3.84%
80,000
-10,000
6
$21.3M 3.71%
265,000
+165,000
7
$18.7M 3.26%
+180,000
8
$18.2M 3.18%
+150,000
9
$17.8M 3.1%
+20,000
10
$17.3M 3.02%
35,000
+10,000
11
$17.2M 3%
30,000
-7,500
12
$16.7M 2.91%
20,000
+5,000
13
$15.4M 2.68%
150,000
+45,000
14
$14.2M 2.48%
135,801
-64,199
15
$13.9M 2.42%
70,000
-16,825
16
$13.3M 2.32%
+170,000
17
$12.9M 2.26%
80,000
+30,000
18
$12.7M 2.21%
200,000
-150,000
19
$10.8M 1.88%
+67,904
20
$10.8M 1.88%
70,000
+55,000
21
$10.7M 1.86%
+45,000
22
$10.5M 1.83%
+135,793
23
$10.4M 1.82%
185,000
+30,000
24
$9.78M 1.71%
+110,000
25
$9.2M 1.61%
200,000
+65,000
1
2 3 4