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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$10.3M
3
+$5.42M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$4.43M
5
AR icon
Antero Resources
AR
+$3.21M

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 Change
in Stake 		Capital Flow
1
$88.6M 57.35%
+25,816,921
2
$9.37M 6.07%
+322,074
3
$7.26M 4.7%
+149,149
4
$4.46M 2.89%
+342,859
5
$2.87M 1.86%
+126,508
6
$2.3M 1.49%
+44,692
7
$1.59M 1.03%
+123,076
8
$1.31M 0.85%
+31,160
9
$767K 0.5%
+10,000
10
$262K 0.17%
+680
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