KA
Kore Advisors Portfolio holdings
AUM
$76.2M
This Quarter Return
-3.87%
1 Year Return
-4.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-7.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
21
New
1
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
X
US Steel
X
|
$9.77M |
| 2 |
Target Hospitality
TH
|
$1.59M |
| 3 |
The GEO Group
GEO
|
$310K |
| 4 |
Crescent Energy
CRGY
|
$138K |
Top Sells
| 1 |
Air Lease Corp
AL
|
$1.5M |
| 2 |
Noble Corp
NE
|
$1.25M |
| 3 |
Wheels Up
UP
|
$399K |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$392K |
Sector Composition
| 1 | Industrials | 39.55% |
| 2 | Materials | 28.28% |
| 3 | Energy | 22.01% |
| 4 | Financials | 3.26% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $30.7M | 26.6% | 727,549 +231,200 | +47% | +$9.77M |
|
|
2
Wheels Up
UP
$2.05B
| $23.9M | 20.65% | 23,632,265 -394,554 | -2% | -$399K |
|
|
3
The GEO Group
GEO
$2.94B
| $16.5M | 14.32% | 566,550 +10,600 | +2% | +$310K |
|
|
4
Crescent Energy
CRGY
$2.43B
| $14.2M | 12.29% | 1,264,317 +12,264 | +1% | +$138K |
|
5
Chord Energy
CHRD
$6.29B
| $5.41M | 4.68% | 48,000 | – | – |
|
6
Antero Resources
AR
$9.86B
| $4.31M | 3.73% | 106,508 | – | – |
|
7
Citigroup
C
$178B
| $3.17M | 2.74% | 44,692 | – | – |
|
|
8
Target Hospitality
TH
$905M
| $1.59M | 1.37% | +241,551 | New | +$1.59M |
|
9
BWX Technologies
BWXT
$14.8B
| $987K | 0.85% | 10,000 | – | – |
|
10
Goldman Sachs
GS
$226B
| $371K | 0.32% | 680 | – | – |
|
|
11
Air Lease Corp
AL
$6.73B
| – | – | -31,160 | Closed | -$1.5M |
|
12
AMC Entertainment Holdings
AMC
$1.44B
| – | – | 0 | – | – |
|
13
Carvana
CVNA
$51.4B
| – | – | 0 | – | – |
|
14
Lumen
LUMN
$5.1B
| – | – | 0 | – | – |
|
|
15
Noble Corp
NE
$4.58B
| – | – | -39,735 | Closed | -$1.25M |
|
|
OPI
16
Office Properties Income Trust
OPI
$15.8M
| – | – | -391,827 | Closed | -$392K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
18
Wolfspeed
WOLF
$194M
| – | – | 0 | – | – |
|
|
QBIG
19
Invesco Top QQQ ETF
QBIG
$35.3M
| – | – | 0 | – | – |
|