KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
-45.48%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-48%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$1.1M |
Top Sells
| 1 |
StoneCo
STNE
|
$27.4M |
Sector Composition
| 1 | Consumer Discretionary | 93.85% |
| 2 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $418M | 93.85% |
3,493,200
+9,200
| +0.3% | +$1.1M |
|
|
2
StoneCo
STNE
$4.41B
| $27.4M | 6.15% |
2,343,000
-2,343,000
| -50% | -$27.4M |
|