KA
Kore Advisors Portfolio holdings
AUM
$64.1M
1-Year Est. Return
542.4%
This Fund
S&P 500
1 Year Est. Return
+542.4%
AUM
$88.6M
AUM Growth
+$12.4M
(+16%)
Holding
21
Top Buys
| 1 | +$6.96M | |
| 2 | +$3.76M | |
| 3 | +$2.57M | |
| 4 |
Sable Offshore Corp
SOC
|
+$829K |
| 5 |
Wolfspeed
WOLF
|
+$795K |
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
Wheels Up
UP
$365M
| $31.3M | 35.3% |
17,006,507
-6,250,627
|
|
||
2
The GEO Group
GEO
$1.89B
| $14.8M | 16.68% |
721,438
+112,500
|
|
||
3
Crescent Energy
CRGY
$3.88B
| $13.2M | 14.89% |
1,479,256
|
|
||
|
4
Wolfspeed
WOLF
$748M
| $9.7M | 10.94% |
+339,131
|
|
||
5
Antero Resources
AR
$11.6B
| $7.01M | 7.91% |
+208,907
|
|
||
6
California Resources
CRC
$5.51B
| $4M | 4.51% |
+75,141
|
|
||
7
Target Hospitality
TH
$796M
| $2.75M | 3.11% |
324,795
+59,726
|
|
||
8
BWX Technologies
BWXT
$17.9B
| $1.84M | 2.08% |
10,000
|
|
||
9
Chord Energy
CHRD
$6.77B
| $1.39M | 1.57% |
14,000
-34,000
|
|
||
|
10
Sable Offshore Corp
SOC
$2.12B
| $565K | 0.64% |
+32,336
|
|
||
11
Goldman Sachs
GS
$247B
| $542K | 0.61% |
680
|
|
||
12
Enterprise Products Partners
EPD
$79.4B
| $213K | 0.24% |
6,800
|
|
||
13
Williams Companies
WMB
$90.2B
| $202K | 0.23% |
3,185
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| – | – |
0
|
|
||
15
Tesla
TSLA
$1.5T
| – | – |
0
|
|
||
16
Xerox
XRX
$219M
| – | – |
0
|
|
||
|
FLYY
17
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-767,789
|
|