PP

Pingora Partners Portfolio holdings

AUM $134M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$790K
3
+$444K
4
KHC icon
Kraft Heinz
KHC
+$438K
5
BORR
Borr Drilling
BORR
+$335K

Top Sells

1
+$4.01M
2
+$514K
3
+$481K
4
NWL icon
Newell Brands
NWL
+$434K
5
BA icon
Boeing
BA
+$417K

Sector Composition

1 Industrials 38%
2 Energy 30.72%
3 Healthcare 7.58%
4 Technology 7.04%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,109
227
– –
-11,800
228
– –
-40
229
– –
-65
230
– –
-5,700
231
– –
-210
232
– –
-485
233
– –
-1,000
234
– –
-3,900
235
– –
-48,444
236
– –
-23,852
6 7 8 9
10