KA

Kore Advisors Portfolio holdings

AUM $76.2M
This Quarter Return
+2.73%
1 Year Return
-4.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$4.15M
Cap. Flow %
-3.54%
Top 10 Hldgs %
97.32%
Holding
23
New
3
Increased
2
Reduced
2
Closed
2

Top Buys

1
CHRD icon
Chord Energy
CHRD
$1.64M
2
AR icon
Antero Resources
AR
$1.23M
3
OPI
Office Properties Income Trust
OPI
$392K

Top Sells

1
UP icon
Wheels Up
UP
$2.61M
2
CRGY icon
Crescent Energy
CRGY
$1.26M

Sector Composition

1 Industrials 49.32%
2 Energy 24.64%
3 Materials 14.39%
4 Financials 3.02%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UP icon
1
Wheels Up
UP
$2.05B
$39.6M 9.31%
24,026,819
-1,581,819
-6% -$2.61M
CRGY icon
2
Crescent Energy
CRGY
$2.43B
$18.3M 4.3%
1,252,053
-86,000
-6% -$1.26M
X
3
DELISTED
US Steel
X
$16.9M 3.96%
496,349
– –
GEO icon
4
The GEO Group
GEO
$2.94B
$15.6M 3.65%
555,950
– –
CHRD icon
5
Chord Energy
CHRD
$6.29B
$5.61M 1.32%
48,000
+14,000
+41% +$1.64M
AR icon
6
Antero Resources
AR
$9.86B
$3.73M 0.88%
106,508
+35,000
+49% +$1.23M
C icon
7
Citigroup
C
$178B
$3.15M 0.74%
44,692
– –
AL icon
8
Air Lease Corp
AL
$6.73B
$1.5M 0.35%
31,160
– –
NE icon
9
Noble Corp
NE
$4.58B
$1.25M 0.29%
39,735
– –
BWXT icon
10
BWX Technologies
BWXT
$14.8B
$1.11M 0.26%
10,000
– –
OPI
11
Office Properties Income Trust
OPI
$15.8M
$392K 0.09%
+391,827
New +$392K
GS icon
12
Goldman Sachs
GS
$226B
$389K 0.09%
680
– –
LUMN icon
13
Lumen
LUMN
$5.1B
– –
0
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
WOLF icon
15
Wolfspeed
WOLF
$194M
– –
0
– –
QBIG
16
Invesco Top QQQ ETF
QBIG
$35.3M
– –
0
– –
AMC icon
17
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
CVNA icon
18
Carvana
CVNA
$51.4B
– –
0
– –
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –