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KA

Kore Advisors Portfolio holdings

AUM $87.8M
1-Year Est. Return 730.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+730.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.76M
3
+$2.57M
4
SOC icon
Sable Offshore Corp
SOC
+$829K
5
WOLF icon
Wolfspeed
WOLF
+$795K

Top Sells

1
+$11.4M
2
+$3.83M
3
+$3.58M

Sector Composition

1 Industrials 57.17%
2 Energy 29.98%
3 Technology 10.94%
4 Financials 0.61%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 35.3%
850,325
-312,532
2
$14.8M 16.68%
721,438
+112,500
3
$13.2M 14.89%
1,479,256
4
$9.7M 10.94%
+339,131
5
$7.01M 7.91%
+208,907
6
$4M 4.51%
+75,141
7
$2.75M 3.11%
324,795
+59,726
8
$1.84M 2.08%
10,000
9
$1.39M 1.57%
14,000
-34,000
10
$565K 0.64%
+32,336
11
$542K 0.61%
680
12
$213K 0.24%
6,800
13
$202K 0.23%
3,185
14
– –
0
15
– –
-767,789
16
– –
0
17
– –
0