KM

Kora Management Portfolio holdings

AUM $751M
1-Year Est. Return 71.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$7.08M
3
+$6.42M
4
NBIS
Nebius Group N.V.
NBIS
+$4.97M
5
WUBA
58.com Inc
WUBA
+$4.08M

Top Sells

1
+$18.1M

Sector Composition

1 Consumer Discretionary 52.22%
2 Communication Services 18.35%
3 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 21.48%
675,000
+50,000
2
$43.1M 19.76%
1,105,500
+80,000
3
$40M 18.35%
1,114,000
+142,500
4
$26.9M 12.35%
+90,000
5
$26.3M 12.05%
1,750,000
+500,000
6
$17.6M 8.07%
1,620,000
+120,000
7
$17.3M 7.95%
1,638,514
+325,000
8
– –
-2,031,641