KA

Kore Advisors Portfolio holdings

AUM $76.2M
1-Year Est. Return 4.57%
This Quarter Est. Return
1 Year Est. Return
-4.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.43M
3
+$1.44M
4
GEO icon
The GEO Group
GEO
+$576K

Top Sells

1
+$16.2M
2
+$5.04M
3
+$1.58M
4
UP icon
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 Change
in Stake 		Capital Flow
1
$62M 17.8%
25,608,638
-208,283
2
$17.5M 5.04%
496,349
3
$14.7M 4.21%
+1,338,053
4
$7.14M 2.05%
555,950
+44,800
5
$4.43M 1.27%
+34,000
6
$2.8M 0.8%
44,692
7
$2.05M 0.59%
71,508
-55,000
8
$1.44M 0.41%
+39,735
9
$1.41M 0.41%
31,160
10
$1.09M 0.31%
10,000
11
$337K 0.1%
680
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-325,071
18
– –
-428,177