KA

Kore Advisors Portfolio holdings

AUM $76.2M
This Quarter Return
-2.54%
1 Year Return
-4.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$3.28M
Cap. Flow %
-2.29%
Top 10 Hldgs %
98.26%
Holding
24
New
2
Increased
3
Reduced
1
Closed
3

Top Buys

1
X
US Steel
X
$14.2M
2
GEO icon
The GEO Group
GEO
$5.4M
3
SBOW
SilverBow Resources, Inc.
SBOW
$1.64M
4
DO
Diamond Offshore Drilling, Inc.
DO
$663K

Top Sells

1
SEVN
Seven Hills Realty Trust
SEVN
$1.59M

Sector Composition

1 Industrials 57.44%
2 Energy 15.14%
3 Materials 14.16%
4 Financials 2.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UP icon
1
Wheels Up
UP
$2.05B
$74.1M 21.26%
25,816,921
– –
X
2
DELISTED
US Steel
X
$20.2M 5.81%
496,349
+347,200
+233% +$14.2M
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
$12.6M 3.63%
370,176
+48,102
+15% +$1.64M
GEO icon
4
The GEO Group
GEO
$2.94B
$5.4M 1.55%
+382,150
New +$5.4M
DO
5
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5.34M 1.53%
391,471
+48,612
+14% +$663K
AR icon
6
Antero Resources
AR
$9.86B
$3.67M 1.05%
126,508
– –
C icon
7
Citigroup
C
$178B
$2.83M 0.81%
44,692
– –
AL icon
8
Air Lease Corp
AL
$6.73B
$1.6M 0.46%
31,160
– –
BWXT icon
9
BWX Technologies
BWXT
$14.8B
$1.03M 0.29%
10,000
– –
GS icon
10
Goldman Sachs
GS
$226B
$284K 0.08%
680
– –
SATS icon
11
EchoStar
SATS
$17.8B
– –
0
– –
SEVN
12
Seven Hills Realty Trust
SEVN
$162M
– –
-123,076
Closed -$1.59M
TSLA icon
13
Tesla
TSLA
$1.08T
– –
0
– –
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
AMC icon
15
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
COIN icon
16
Coinbase
COIN
$78.2B
– –
0
– –
CVNA icon
17
Carvana
CVNA
$51.4B
– –
0
– –
GRPN icon
18
Groupon
GRPN
$1.06B
– –
0
– –
LUMN icon
19
Lumen
LUMN
$5.1B
– –
0
– –