KA
Kore Advisors Portfolio holdings
AUM
$76.2M
This Quarter Return
+3.72%
1 Year Return
-4.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.5%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
20
New
3
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Crescent Energy
CRGY
|
$14.7M |
| 2 |
Chord Energy
CHRD
|
$4.43M |
| 3 |
Noble Corp
NE
|
$1.44M |
| 4 |
The GEO Group
GEO
|
$576K |
Top Sells
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$16.2M |
| 2 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$5.04M |
| 3 |
Antero Resources
AR
|
$1.58M |
| 4 |
Wheels Up
UP
|
$504K |
Sector Composition
| 1 | Industrials | 55.89% |
| 2 | Energy | 17.61% |
| 3 | Materials | 13.69% |
| 4 | Financials | 2.45% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheels Up
UP
$2.05B
| $62M | 17.8% | 25,608,638 -208,283 | -0.8% | -$504K |
|
|
X
2
DELISTED
US Steel
X
| $17.5M | 5.04% | 496,349 | – | – |
|
|
3
Crescent Energy
CRGY
$2.43B
| $14.7M | 4.21% | +1,338,053 | New | +$14.7M |
|
|
4
The GEO Group
GEO
$2.94B
| $7.14M | 2.05% | 555,950 +44,800 | +9% | +$576K |
|
|
5
Chord Energy
CHRD
$6.29B
| $4.43M | 1.27% | +34,000 | New | +$4.43M |
|
6
Citigroup
C
$178B
| $2.8M | 0.8% | 44,692 | – | – |
|
|
7
Antero Resources
AR
$9.86B
| $2.05M | 0.59% | 71,508 -55,000 | -43% | -$1.58M |
|
|
8
Noble Corp
NE
$4.58B
| $1.44M | 0.41% | +39,735 | New | +$1.44M |
|
9
Air Lease Corp
AL
$6.73B
| $1.41M | 0.41% | 31,160 | – | – |
|
10
BWX Technologies
BWXT
$14.8B
| $1.09M | 0.31% | 10,000 | – | – |
|
11
Goldman Sachs
GS
$226B
| $337K | 0.1% | 680 | – | – |
|
12
AMC Entertainment Holdings
AMC
$1.44B
| – | – | 0 | – | – |
|
13
Carvana
CVNA
$51.4B
| – | – | 0 | – | – |
|
14
Lumen
LUMN
$5.1B
| – | – | 0 | – | – |
|
15
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | 0 | – | – |
|
|
DO
17
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – | -325,071 | Closed | -$5.04M |
|
|
SBOW
18
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – | -428,177 | Closed | -$16.2M |
|