Asset Manager
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Kore Advisors LP
Market Value
$40M
-48.3%
Holdings
12
New Purchases
3
Added To
3
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $481K | 1.2% |
| Large Cap | 5 | $2M | 4.6% |
| Mid Cap | 3 | $32M | 79.9% |
| Small Cap | 1 | $2M | 4.7% |
| Micro Cap | 1 | $4M | 9.6% |
Portfolio Analytics
Avg Market Cap
$62.5B
Median Market Cap
$11.9B
Avg P/E
22.3
Median P/E
14.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEO | 36.45% | 608,938 | $15M | $23.95 | -$2M | +42,388 | +7.5% | |
| 2 | CRGY | 31.80% | 1,479,256 | $13M | $8.60 | -$1M | +214,939 | +17.0% | |
| 3 | CHRD | 11.62% | 48,000 | $5M | $96.85 | -$762K | — | — | |
| 4 | FLYY | 9.58% | 767,789 | $4M | $4.99 | — | +767,789 | — | NEW |
| 5 | TH | 4.72% | 265,069 | $2M | $7.12 | $298K | +23,518 | +9.7% | |
| 6 | BWXT | 3.60% | 10,000 | $1M | $144.06 | $454K | — | — | |
| 7 | GS | 1.20% | 680 | $481K | $707.75 | $110K | — | — | |
| 8 | EPD | 0.53% | 6,800 | $211K | $31.01 | — | +6,800 | — | NEW |
| 9 | WMB | 0.50% | 3,185 | $200K | $62.81 | — | +3,185 | — | NEW |
| 10 | AR | —% | — | — | — | -$4M | -106,508 | -100.0% | SOLD |
| 11 | C | —% | — | — | — | -$3M | -44,692 | -100.0% | SOLD |
| 12 | X | —% | — | — | — | -$31M | -727,549 | -100.0% | SOLD |