KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
-43.38%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-32%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$18.1M |
| 2 |
StoneCo
STNE
|
$17.7M |
| 3 |
Nu Holdings
NU
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 83.07% |
| 2 | Technology | 11.8% |
| 3 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $252M | 83.07% |
3,763,700
+270,500
| +8% | +$18.1M |
|
|
2
StoneCo
STNE
$4.41B
| $35.8M | 11.8% |
4,643,000
+2,300,000
| +98% | +$17.7M |
|
|
3
Nu Holdings
NU
$71.5B
| $15.5M | 5.12% |
+4,150,000
| New | +$15.5M |
|