Asset Manager
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Kore Advisors LP
Market Value
$50M
-11.9%
Holdings
12
-1
New Purchases
0
Added To
5
Closed
1
Reduced
1
Top 10 Concentration
99.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $598K | 1.2% |
| Large Cap | 4 | $10M | 19.9% |
| Mid Cap | 5 | $34M | 69.3% |
| Small Cap | 2 | $5M | 9.6% |
Portfolio Analytics
Avg Market Cap
$44.5B
Median Market Cap
$6.8B
Avg P/E
23.7
Median P/E
15.7
Avg Dividend Yield
0.02%
Avg Beta
1.18
# 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 | 27.33% | 839,379 | $14M | $16.12 | -$1M | +117,941 | +16.4% | |
| 2 | CRGY | 26.32% | 1,552,856 | $13M | $8.39 | -$167K | +73,600 | +5.0% | |
| 3 | AR | 15.93% | 228,907 | $8M | $34.46 | $877K | +20,000 | +9.6% | |
| 4 | TH | 6.88% | 425,213 | $3M | $8.01 | $652K | +100,418 | +30.9% | |
| 5 | CRC | 6.79% | 75,141 | $3M | $44.71 | -$636K | — | — | |
| 6 | WOLF | 6.23% | 177,250 | $3M | $17.41 | -$7M | -161,881 | -47.7% | |
| 7 | BWXT | 3.49% | 10,000 | $2M | $172.84 | -$115K | — | — | |
| 8 | SOC | 2.75% | 151,045 | $1M | $9.02 | $798K | +118,709 | +367.1% | |
| 9 | CHRD | 2.62% | 14,000 | $1M | $92.70 | -$93K | — | — | |
| 10 | GS | 1.21% | 680 | $598K | $879.00 | $56K | — | — | |
| 11 | EPD | 0.44% | 6,800 | $218K | $32.06 | $5K | — | — | |
| 12 | WMB | —% | — | — | — | -$202K | -3,185 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$73M Put Value
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WMB | — | —% |