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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -155 | Closed | – | |||
| $0 | 0% | 0 -19 | Closed | – | |||
| $0 | 0% | 0 -5,290 | Closed | – | |||
| $0 | 0% | 0 -230 | Closed | – | |||
| $0 | 0% | 0 -2,160 | Closed | – | |||
| $0 | 0% | 0 -310 | Closed | – | |||
| $0 | 0% | 0 -2,013 | Closed | – | |||
| $0 | 0% | 0 -4,500 | Closed | – |
