PP

Pingora Partners Portfolio holdings

AUM $135M
This Quarter Return
-8.4%
1 Year Return
+36.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$17.8M
Cap. Flow
+$2.39M
Cap. Flow %
1.77%
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
$417K
2
$294K
3
$248K
4
$200K
5
$166K

Sector Composition

1Industrials33.01%
2Energy29.84%
3Healthcare9.08%
4Technology7.05%
5Communication Services6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34M25.19% 305,776
+4,055
+1%
+$450K
$13.5M10.04% 1,204,322
-26,140
-2%
-$294K
$6.75M5.01% 1,490,744
+69,475
+5%
+$315K
$6.28M4.66% 755,393
+9,000
+1%
+$74.8K
$4.72M3.5% 35,699
+821
+2%
+$109K
$4.02M2.98% 139,041
+1,124
+0.8%
+$32.5K
$3.95M2.93% 139,595
-1,848
-1%
-$52.3K
$2.28M1.69% 203,880
-2,000
-1%
-$22.3K
$2.21M1.64% 3,830
-140
-4%
-$80.7K
$2.12M1.57% 83,568
-1,150
-1%
-$29.1K
$2.11M1.57% 113,656––
$2.01M1.49% 8,090
-100
-1%
-$24.9K
$1.99M1.47% 8,941
-180
-2%
-$40K
$1.9M1.41% 16,005
-660
-4%
-$78.5K
$1.85M1.37% 56,230
+55,600
+8,825%
+$1.83M
$1.68M1.24% 9,826
-5
-0.1%
-$853
$1.65M1.22% 30,823––
$1.62M1.2% 56,800
-4,900
-8%
-$140K
$1.57M1.16% 1,900––
$1.55M1.15% 8,145
+450
+6%
+$85.6K
$1.51M1.12% 272,788
-6,900
-2%
-$38.1K
$1.43M1.06% 37,860
+2,990
+9%
+$113K
$1.41M1.04% 902,508––
$1.39M1.03% 22,810––
$1.38M1.03% 3,685
-175
-5%
-$65.7K
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