PP

Pingora Partners Portfolio holdings

AUM $164M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.28M
3
+$479K
4
FIP icon
FTAI Infrastructure
FIP
+$434K
5
CWH icon
Camping World
CWH
+$355K

Top Sells

1
+$417K
2
+$360K
3
+$248K
4
EXE
Expand Energy Corp
EXE
+$200K
5
AAOI icon
Applied Optoelectronics
AAOI
+$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 Change
in Stake 		Capital Flow
226
– –
-7,390
227
– –
-80
228
– –
-1,200
229
– –
-155
230
– –
-19
231
– –
-2,160
232
– –
-2,013
233
– –
-500
6 7 8 9
10