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
$109M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$1.59M
3
+$310K
4
CRGY icon
Crescent Energy
CRGY
+$138K

Top Sells

1
+$1.5M
2
+$1.25M
3
+$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 Change
in Stake 		Capital Flow
X
1
DELISTED
US Steel
X
$30.7M 26.6%
727,549
+231,200
UP icon
2
Wheels Up
UP
$1.04B
$23.9M 20.65%
23,632,265
-394,554
GEO icon
3
The GEO Group
GEO
$2.42B
$16.5M 14.32%
566,550
+10,600
CRGY icon
4
Crescent Energy
CRGY
$2.05B
$14.2M 12.29%
1,264,317
+12,264
CHRD icon
5
Chord Energy
CHRD
$5.11B
$5.41M 4.68%
48,000
AR icon
6
Antero Resources
AR
$9.91B
$4.31M 3.73%
106,508
C icon
7
Citigroup
C
$172B
$3.17M 2.74%
44,692
TH icon
8
Target Hospitality
TH
$724M
$1.59M 1.37%
+241,551
BWXT icon
9
BWX Technologies
BWXT
$17.5B
$987K 0.85%
10,000
GS icon
10
Goldman Sachs
GS
$230B
$371K 0.32%
680
AL icon
11
Air Lease Corp
AL
$7.11B
– –
-31,160
AMC icon
12
AMC Entertainment Holdings
AMC
$1.41B
– –
0
CVNA icon
13
Carvana
CVNA
$45.1B
– –
0
LUMN icon
14
Lumen
LUMN
$7.22B
– –
0
NE icon
15
Noble Corp
NE
$4.56B
– –
-39,735
OPI
16
DELISTED
Office Properties Income Trust
OPI
– –
-391,827
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
WOLF icon
18
Wolfspeed
WOLF
$762M
– –
0
QBIG
19
Invesco Top QQQ ETF
QBIG
$37.8M
– –
0