KA

Kore Advisors Portfolio holdings

AUM $64.1M
1-Year Est. Return 542.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+542.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.1M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.12M
3
+$762K
4
AR icon
Antero Resources
AR
+$677K
5
CRGY icon
Crescent Energy
CRGY
+$646K

Top Sells

1
+$3.71M
2
+$2.17M
3
+$202K

Sector Composition

1 Industrials 44.57%
2 Energy 42.35%
3 Technology 4.81%
4 Financials 0.93%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
1
The GEO Group
GEO
$1.89B
$13.5M 21.1%
839,379
+117,941
CRGY icon
2
Crescent Energy
CRGY
$3.88B
$13M 20.32%
1,552,856
+73,600
UP icon
3
Wheels Up
UP
$365M
$9.91M 15.46%
15,100,708
-1,905,799
AR icon
4
Antero Resources
AR
$11.6B
$7.89M 12.3%
228,907
+20,000
TH icon
5
Target Hospitality
TH
$796M
$3.41M 5.31%
425,213
+100,418
CRC icon
6
California Resources
CRC
$5.46B
$3.36M 5.24%
75,141
WOLF icon
7
Wolfspeed
WOLF
$748M
$3.09M 4.81%
177,250
-161,881
BWXT icon
8
BWX Technologies
BWXT
$17.9B
$1.73M 2.7%
10,000
SOC icon
9
Sable Offshore Corp
SOC
$2.12B
$1.36M 2.12%
151,045
+118,709
CHRD icon
10
Chord Energy
CHRD
$6.77B
$1.3M 2.02%
14,000
GS icon
11
Goldman Sachs
GS
$247B
$598K 0.93%
680
EPD icon
12
Enterprise Products Partners
EPD
$79.4B
$218K 0.34%
6,800
XRX icon
13
Xerox
XRX
$219M
– –
0
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$678B
– –
0
TSLA icon
15
Tesla
TSLA
$1.5T
– –
0
WMB icon
16
Williams Companies
WMB
$90.2B
– –
-3,185