Asset Manager
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Kore Advisors LP
Market Value
$87M
+21.5%
Holdings
16
+3
New Purchases
4
Added To
2
Closed
2
Reduced
2
Top 10 Concentration
98.4%
Turnover
37.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $688K | 0.8% |
| Large Cap | 5 | $16M | 18.9% |
| Mid Cap | 3 | $42M | 48.9% |
| Small Cap | 5 | $15M | 16.9% |
| Micro Cap | 2 | $13M | 14.5% |
Portfolio Analytics
Avg Market Cap
$31.6B
Median Market Cap
$4.3B
Avg P/E
22.5
Median P/E
13.8
Avg Dividend Yield
0.08%
Avg Beta
1.30
# Stocks
15
# ETFs / Funds
1
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEO | 22.83% | 669,134 | $20M | $29.55 | $3M | -306,446 | -31.4% | |
| 2 | CRGY | 17.99% | 1,586,456 | $16M | $9.82 | -$6M | — | — | |
| 3 | TH | 10.20% | 433,853 | $9M | $20.36 | $5M | -32,202 | -6.9% | |
| 4 | AR | 9.29% | 228,907 | $8M | $35.14 | -$2M | — | — | |
| 5 | CRC | 8.11% | 132,784 | $7M | $52.87 | $2M | +57,643 | +76.7% | |
| 6 | UP | 7.98% | 770,231 | $7M | $8.97 | — | +770,231 | — | NEW |
| 7 | EQT | 6.82% | 111,087 | $6M | $53.17 | — | +111,087 | — | NEW |
| 8 | SITC | 6.52% | 1,422,408 | $6M | $3.97 | $1M | +625,299 | +78.5% | |
| 9 | WU | 6.38% | 717,632 | $6M | $7.70 | — | +717,632 | — | NEW |
| 10 | BWXT | 2.25% | 10,000 | $2M | $194.65 | -$98K | — | — | |
| 11 | GS | 0.79% | 680 | $688K | $1,011.37 | $112K | — | — | |
| 12 | EPD | 0.29% | 6,800 | $250K | $36.76 | -$7K | — | — | |
| 13 | MYI | 0.28% | 22,000 | $244K | $11.11 | — | +22,000 | — | NEW |
| 14 | WMB | 0.27% | 3,185 | $237K | $74.34 | $5K | — | — | |
| 15 | WOLF | —% | — | — | — | -$3M | -157,608 | -100.0% | SOLD |
| 16 | SOC | —% | — | — | — | -$4M | -257,152 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$10M Put Value