SI

Sora Investors Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.42%
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
1
$31.8M 3.85%
+374,029
2
$29.5M 3.57%
78,575
-13,098
3
$28.8M 3.49%
43,520
-3,264
4
$26.6M 3.23%
140,002
-17,144
5
$25.1M 3.05%
115,570
+1,741
6
$23.1M 2.8%
+117,031
7
$22.9M 2.77%
85,172
+29,171
8
$22.5M 2.73%
64,284
-19,733
9
$21.1M 2.56%
571,429
+184,630
10
$20.6M 2.5%
509,650
-79,422
11
$20.6M 2.49%
35,720
+13,121
12
$19.3M 2.34%
23,712
-11,637
13
$19M 2.3%
391,956
-186,378
14
$19M 2.3%
304,169
+192,741
15
$18.3M 2.22%
279,370
-169,517
16
$18.1M 2.19%
344,962
-4,562
17
$17.5M 2.13%
+28,573
18
$17M 2.07%
206,412
+55,698
19
$16.3M 1.98%
150,418
+17,562
20
$16M 1.94%
+214,285
21
$15.1M 1.83%
+330,257
22
$15M 1.82%
+257,143
23
$14.3M 1.73%
+56,231
24
$14.2M 1.72%
171,431
+28,568
25
$14M 1.69%
+100,000
1
2 3 4