KA
Kore Advisors Portfolio holdings
AUM
$76.2M
This Quarter Return
+16.4%
1 Year Return
-4.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.46%
Holding
20
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wheels Up
UP
|
$88.6M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$9.37M |
| 3 |
X
US Steel
X
|
$7.26M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$4.46M |
| 5 |
Antero Resources
AR
|
$2.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 58.69% |
| 2 | Energy | 10.81% |
| 3 | Materials | 4.7% |
| 4 | Financials | 1.66% |
| 5 | Real Estate | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheels Up
UP
$2.05B
| $88.6M | 24.1% |
+25,816,921
| New | +$88.6M |
|
|
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.37M | 2.55% |
+322,074
| New | +$9.37M |
|
|
X
3
DELISTED
US Steel
X
| $7.26M | 1.97% |
+149,149
| New | +$7.26M |
|
|
DO
4
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.46M | 1.21% |
+342,859
| New | +$4.46M |
|
|
5
Antero Resources
AR
$9.86B
| $2.87M | 0.78% |
+126,508
| New | +$2.87M |
|
6
Citigroup
C
$178B
| $2.3M | 0.63% |
+44,692
| New | +$2.3M |
|
|
SEVN
7
Seven Hills Realty Trust
SEVN
$162M
| $1.59M | 0.43% |
+123,076
| New | +$1.59M |
|
8
Air Lease Corp
AL
$6.73B
| $1.31M | 0.36% |
+31,160
| New | +$1.31M |
|
9
BWX Technologies
BWXT
$14.8B
| $767K | 0.21% |
+10,000
| New | +$767K |
|
10
Goldman Sachs
GS
$226B
| $262K | 0.07% |
+680
| New | +$262K |
|
11
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
0
| – | – |
|
12
Coinbase
COIN
$78.2B
| – | – |
0
| – | – |
|
13
Carvana
CVNA
$51.4B
| – | – |
0
| – | – |
|
14
Groupon
GRPN
$1.06B
| – | – |
0
| – | – |
|
15
Lumen
LUMN
$5.1B
| – | – |
0
| – | – |
|
16
EchoStar
SATS
$17.8B
| – | – |
0
| – | – |
|