Asset Manager
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Kore Advisors LP
Market Value
$71M
+44.0%
Holdings
13
+1
New Purchases
2
Added To
4
Closed
1
Reduced
1
Top 10 Concentration
99.3%
Turnover
23.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $575K | 0.8% |
| Large Cap | 4 | $12M | 17.2% |
| Mid Cap | 4 | $43M | 60.3% |
| Small Cap | 3 | $11M | 15.6% |
| Micro Cap | 1 | $4M | 6.0% |
Portfolio Analytics
Avg Market Cap
$36.9B
Median Market Cap
$4.7B
Avg P/E
23.9
Median P/E
13.8
Avg Dividend Yield
0.08%
Avg Beta
1.34
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRGY | 30.04% | 1,586,456 | $21M | $13.50 | $8M | +33,600 | +2.2% | |
| 2 | GEO | 23.00% | 975,580 | $16M | $16.81 | $3M | +136,201 | +16.2% | |
| 3 | AR | 13.63% | 228,907 | $10M | $42.44 | $2M | — | — | |
| 4 | CRC | 7.30% | 75,141 | $5M | $69.22 | $2M | — | — | |
| 5 | TH | 6.07% | 466,055 | $4M | $9.28 | $919K | +40,842 | +9.6% | |
| 6 | SITC | 6.04% | 797,109 | $4M | $5.40 | — | +797,109 | — | NEW |
| 7 | SOC | 5.96% | 257,152 | $4M | $16.52 | $3M | +106,107 | +70.2% | |
| 8 | WOLF | 3.61% | 157,608 | $3M | $16.32 | -$514K | -19,642 | -11.1% | |
| 9 | BWXT | 2.87% | 10,000 | $2M | $204.49 | $316K | — | — | |
| 10 | GS | 0.81% | 680 | $575K | $845.99 | -$22K | — | — | |
| 11 | EPD | 0.36% | 6,800 | $257K | $37.84 | $39K | — | — | |
| 12 | WMB | 0.33% | 3,185 | $232K | $72.78 | — | +3,185 | — | NEW |
| 13 | CHRD | —% | — | — | — | -$1M | -14,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$5M Put Value
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CHRD | — | —% |