PP
Pingora Partners Portfolio holdings
AUM
$134M
1-Year Est. Return
17.65%
1 Year Est. Return
+17.65%
AUM
$135M
AUM Growth
-$17.8M
(-12%)
Holding
233
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.21M | |
| 3 | +$450K | |
| 4 |
FTAI Infrastructure
FIP
|
+$315K |
| 5 |
Camping World
CWH
|
+$280K |
Top Sells
| 1 | +$417K | |
| 2 | +$294K | |
| 3 | +$248K | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$200K |
| 5 |
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
Linde
LIN
$211B
| – | – |
-85
|
|
||
227
Southwest Airlines
LUV
$18.2B
| – | – |
-7,390
|
|
||
228
Marathon Petroleum
MPC
$55.6B
| – | – |
-80
|
|
||
229
Norwegian Cruise Line
NCLH
$10.9B
| – | – |
-1,200
|
|
||
230
NNN REIT
NNN
$7.96B
| – | – |
-155
|
|
||
231
Northrop Grumman
NOC
$85.8B
| – | – |
-19
|
|
||
232
SLB Limited
SLB
$50.1B
| – | – |
-2,160
|
|
||
|
EXE
233
Expand Energy Corp
EXE
$25.3B
| – | – |
-2,013
|
|