KA
Kore Advisors Portfolio holdings
AUM
$76.2M
This Quarter Return
-4.36%
1 Year Return
-4.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-12%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
19
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$2.19M |
| 2 |
The GEO Group
GEO
|
$1.85M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$1.03M |
Sector Composition
| 1 | Industrials | 46.39% |
| 2 | Energy | 20.09% |
| 3 | Materials | 14.86% |
| 4 | Financials | 2.49% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheels Up
UP
$2.05B
| $48.8M | 14.08% |
25,816,921
| – | – |
|
|
X
2
DELISTED
US Steel
X
| $18.8M | 5.41% |
496,349
| – | – |
|
|
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
| $16.2M | 4.67% |
428,177
+58,001
| +16% | +$2.19M |
|
|
4
The GEO Group
GEO
$2.94B
| $7.34M | 2.12% |
511,150
+129,000
| +34% | +$1.85M |
|
|
DO
5
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.04M | 1.45% |
325,071
-66,400
| -17% | -$1.03M |
|
6
Antero Resources
AR
$9.86B
| $4.13M | 1.19% |
126,508
| – | – |
|
7
Citigroup
C
$178B
| $2.84M | 0.82% |
44,692
| – | – |
|
8
Air Lease Corp
AL
$6.73B
| $1.48M | 0.43% |
31,160
| – | – |
|
9
BWX Technologies
BWXT
$14.8B
| $950K | 0.27% |
10,000
| – | – |
|
10
Goldman Sachs
GS
$226B
| $308K | 0.09% |
680
| – | – |
|
11
Lumen
LUMN
$5.1B
| – | – |
0
| – | – |
|
12
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
13
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
0
| – | – |
|
14
Carvana
CVNA
$51.4B
| – | – |
0
| – | – |
|
15
Groupon
GRPN
$1.06B
| – | – |
0
| – | – |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
0
| – | – |
|