PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+12.59%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$156K
(+0.11%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
235
New
4
Increased
16
Reduced
70
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$1.01M |
| 2 |
New Fortress Energy
NFE
|
$627K |
| 3 |
Pfizer
PFE
|
$616K |
| 4 |
Boeing
BA
|
$177K |
| 5 |
Intel
INTC
|
$164K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$17.5M |
| 2 |
Kenvue
KVUE
|
$572K |
| 3 |
Crescent Energy
CRGY
|
$432K |
| 4 |
FTAI Infrastructure
FIP
|
$167K |
| 5 |
Home Depot
HD
|
$52.7K |
Sector Composition
| 1 | Industrials | 43.29% |
| 2 | Energy | 22.02% |
| 3 | Healthcare | 8.01% |
| 4 | Technology | 7.72% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-100
| Closed | -$5K |
|
227
HP
HPQ
$26.8B
| – | – |
-180
| Closed | -$6.3K |
|
228
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-500
| Closed | -$23.8K |
|
229
KLA
KLAC
$111B
| – | – |
-5
| Closed | -$4.12K |
|
230
Kimberly-Clark
KMB
$42.5B
| – | – |
-30
| Closed | -$4.15K |
|
231
Marsh & McLennan
MMC
$101B
| – | – |
-20
| Closed | -$4.21K |
|
232
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-2
| Closed | -$353 |
|
233
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-25
| Closed | -$13.6K |
|
234
Seagate
STX
$37.5B
| – | – |
-70
| Closed | -$7.23K |
|
235
WEC Energy
WEC
$34.4B
| – | – |
-65
| Closed | -$5.1K |
|