PP
Pingora Partners Portfolio holdings
AUM $135M
AUM
$135M
AUM Growth
-$17.8M (-12%)
Cap. Flow
+$4.47M
Cap. Flow % of AUM
3.32%
Top 10 Holdings %Top 10 Hldgs %
59.22%
Holding
233
New
9
Increased
30
Reduced
44
Closed
26
Top Buys
| 1 | $1.83M | |
| 2 | $1.21M | |
| 3 | $450K | |
| 4 | $315K | |
| 5 | $280K |
Top Sells
| 1 | $294K | |
| 2 | $140K | |
| 3 | $108K | |
| 4 | $98.7K | |
| 5 | $80.7K |
Sector Composition
| 1 | Industrials | 33.01% |
| 2 | Energy | 29.84% |
| 3 | Healthcare | 9.08% |
| 4 | Technology | 7.05% |
| 5 | Communication Services | 6.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34M | 25.19% | 305,776 +4,055 | +1% | +$450K | |||
| $13.5M | 10.04% | 1,204,322 -26,140 | -2% | -$294K | |||
| $6.75M | 5.01% | 1,490,744 +69,475 | +5% | +$315K | |||
| $6.28M | 4.66% | 755,393 +9,000 | +1% | +$74.8K | |||
| $4.72M | 3.5% | 35,699 +821 | +2% | +$109K | |||
| $4.02M | 2.98% | 139,041 +1,124 | +0.8% | +$32.5K | |||
| $3.95M | 2.93% | 139,595 -1,848 | -1% | -$52.3K | |||
| $2.28M | 1.69% | 203,880 -2,000 | -1% | -$22.3K | |||
| $2.21M | 1.64% | 3,830 -140 | -4% | -$80.7K | |||
| $2.12M | 1.57% | 83,568 -1,150 | -1% | -$29.1K | |||
| $2.11M | 1.57% | 113,656 | – | – | |||
| $2.01M | 1.49% | 8,090 -100 | -1% | -$24.9K | |||
| $1.99M | 1.47% | 8,941 -180 | -2% | -$40K | |||
| $1.9M | 1.41% | 16,005 -660 | -4% | -$78.5K | |||
| $1.85M | 1.37% | 56,230 +55,600 | +8,825% | +$1.83M | |||
| $1.68M | 1.24% | 9,826 -5 | -0.1% | -$853 | |||
| $1.65M | 1.22% | 30,823 | – | – | |||
| $1.62M | 1.2% | 56,800 -4,900 | -8% | -$140K | |||
| $1.57M | 1.16% | 1,900 | – | – | |||
| $1.55M | 1.15% | 8,145 +450 | +6% | +$85.6K | |||
| $1.51M | 1.12% | 272,788 -6,900 | -2% | -$38.1K | |||
| $1.43M | 1.06% | 37,860 +2,990 | +9% | +$113K | |||
| $1.41M | 1.04% | 902,508 | – | – | |||
| $1.39M | 1.03% | 22,810 | – | – | |||
| $1.38M | 1.03% | 3,685 -175 | -5% | -$65.7K |
