KA

Kore Advisors Portfolio holdings

AUM $88.6M
1-Year Est. Return 335.31%
This Quarter Est. Return
1 Year Est. Return
+335.31%
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
1
$30.7M 26.6%
727,549
+231,200
2
$23.9M 20.65%
23,632,265
-394,554
3
$16.5M 14.32%
566,550
+10,600
4
$14.2M 12.29%
1,264,317
+12,264
5
$5.41M 4.68%
48,000
6
$4.31M 3.73%
106,508
7
$3.17M 2.74%
44,692
8
$1.59M 1.37%
+241,551
9
$987K 0.85%
10,000
10
$371K 0.32%
680
11
– –
-31,160
12
– –
0
13
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0
14
– –
0
15
– –
-39,735
16
– –
-391,827
17
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0
18
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0
19
– –
0