Asset Manager
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Kore Advisors LP
Market Value
$56M
+40.5%
Holdings
13
+1
New Purchases
4
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
99.3%
Turnover
38.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $542K | 1.0% |
| Large Cap | 4 | $9M | 16.5% |
| Mid Cap | 5 | $43M | 76.6% |
| Small Cap | 2 | $3M | 5.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$41.0B
Median Market Cap
$5.5B
Avg P/E
23.7
Median P/E
15.7
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEO | 26.31% | 721,438 | $15M | $20.49 | $198K | +112,500 | +18.5% | |
| 2 | CRGY | 23.48% | 1,479,256 | $13M | $8.92 | $473K | — | — | |
| 3 | WOLF | 17.26% | 339,131 | $10M | $28.60 | — | +339,131 | — | NEW |
| 4 | AR | 12.48% | 208,907 | $7M | $33.56 | — | +208,907 | — | NEW |
| 5 | CRC | 7.11% | 75,141 | $4M | $53.18 | — | +75,141 | — | NEW |
| 6 | TH | 4.90% | 324,795 | $3M | $8.48 | $867K | +59,726 | +22.5% | |
| 7 | BWXT | 3.28% | 10,000 | $2M | $184.37 | $403K | — | — | |
| 8 | CHRD | 2.48% | 14,000 | $1M | $99.37 | -$3M | -34,000 | -70.8% | |
| 9 | SOC | 1.00% | 32,336 | $565K | $17.46 | — | +32,336 | — | NEW |
| 10 | GS | 0.96% | 680 | $542K | $796.35 | $60K | — | — | |
| 11 | EPD | 0.38% | 6,800 | $213K | $31.27 | $2K | — | — | |
| 12 | WMB | 0.36% | 3,185 | $202K | $63.35 | $2K | — | — | |
| 13 | FLYY | —% | — | — | — | -$4M | -767,789 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FLYY | — | —% |