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
$143M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.55M
3
+$1.4M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$600K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$74.1M 51.83%
25,816,921
2
$20.2M 14.16%
496,349
+347,200
3
$12.6M 8.84%
370,176
+48,102
4
$5.4M 3.77%
+382,150
5
$5.34M 3.74%
391,471
+48,612
6
$3.67M 2.57%
126,508
7
$2.83M 1.98%
44,692
8
$1.6M 1.12%
31,160
9
$1.03M 0.72%
10,000
10
$284K 0.2%
680
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-123,076
18
– –
0
19
– –
0