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 (-12%)
Cap. Flow
+$2.39M
Cap. Flow % of AUM
1.77%
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 | $417K | |
| 2 | $294K | |
| 3 | $248K | |
| 4 | $200K | |
| 5 | $166K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,200 | Closed | -$30.9K | |||
| – | – | -155 | Closed | -$6.33K | |||
| – | – | -19 | Closed | -$8.92K | |||
| – | – | -5,290 | Closed | -$417K | |||
| – | – | -230 | Closed | -$26.6K | |||
| – | – | -2,160 | Closed | -$82.8K | |||
| – | – | -310 | Closed | -$157K | |||
| – | – | -2,013 | Closed | -$200K |
