KA

Kore Advisors Portfolio holdings

AUM $76.2M
This Quarter Return
-6.84%
1 Year Return
-4.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
Cap. Flow
-$28.3M
Cap. Flow %
-37.08%
Top 10 Hldgs %
98.83%
Holding
18
New
4
Increased
4
Reduced
1
Closed
3

Top Buys

1
FLYY
Spirit Aviation Holdings, Inc.
FLYY
$3.83M
2
CRGY icon
Crescent Energy
CRGY
$1.85M
3
GEO icon
The GEO Group
GEO
$1.02M
4
EPD icon
Enterprise Products Partners
EPD
$211K
5
WMB icon
Williams Companies
WMB
$200K

Top Sells

1
X
US Steel
X
$30.7M
2
AR icon
Antero Resources
AR
$4.31M
3
C icon
Citigroup
C
$3.17M
4
UP icon
Wheels Up
UP
$401K

Sector Composition

1 Industrials 61.18%
2 Energy 23.33%
3 Financials 0.63%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UP icon
1
Wheels Up
UP
$2.05B
$24.9M 27.44%
23,257,134
-375,131
-2% -$401K
GEO icon
2
The GEO Group
GEO
$2.94B
$14.6M 16.08%
608,938
+42,388
+7% +$1.02M
CRGY icon
3
Crescent Energy
CRGY
$2.43B
$12.7M 14.03%
1,479,256
+214,939
+17% +$1.85M
CHRD icon
4
Chord Energy
CHRD
$6.29B
$4.65M 5.13%
48,000
– –
FLYY
5
Spirit Aviation Holdings, Inc.
FLYY
$31.6M
$3.83M 4.22%
+767,789
New +$3.83M
TH icon
6
Target Hospitality
TH
$905M
$1.89M 2.08%
265,069
+23,518
+10% +$167K
BWXT icon
7
BWX Technologies
BWXT
$14.8B
$1.44M 1.59%
10,000
– –
GS icon
8
Goldman Sachs
GS
$226B
$481K 0.53%
680
– –
EPD icon
9
Enterprise Products Partners
EPD
$69.6B
$211K 0.23%
+6,800
New +$211K
WMB icon
10
Williams Companies
WMB
$70.7B
$200K 0.22%
+3,185
New +$200K
AR icon
11
Antero Resources
AR
$9.86B
– –
-106,508
Closed -$4.31M
C icon
12
Citigroup
C
$178B
– –
-44,692
Closed -$3.17M
TSLA icon
13
Tesla
TSLA
$1.08T
– –
0
– –
WOLF icon
14
Wolfspeed
WOLF
$194M
– –
0
– –
X
15
DELISTED
US Steel
X
– –
-727,549
Closed -$30.7M