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 | |
|---|---|---|---|---|---|---|---|
| $1.38M | 1.02% | 45,198 +7,050 | +18% | +$215K | |||
| $1.36M | 1.01% | 217,684 +24,500 | +13% | +$153K | |||
| $1.34M | 0.99% | 13,556 -1,000 | -7% | -$98.7K | |||
| $1.31M | 0.97% | 17,875 -1,470 | -8% | -$108K | |||
| $1.21M | 0.9% | +41,675 | New | +$1.21M | |||
| $1.16M | 0.86% | 12,979 | – | – | |||
| $1.09M | 0.81% | 13,507 -75 | -0.6% | -$6.04K | |||
| $1.04M | 0.77% | 3,332 -10 | -0.3% | -$3.12K | |||
| $826K | 0.61% | 4,979 -100 | -2% | -$16.6K | |||
| $669K | 0.5% | 4,002 -446 | -10% | -$74.6K | |||
| $614K | 0.46% | 16,422 | – | – | |||
| $613K | 0.45% | 3,597 | – | – | |||
| $539K | 0.4% | 8,256 +300 | +4% | +$19.6K | |||
| $526K | 0.39% | 32,550 +17,350 | +114% | +$280K | |||
| $489K | 0.36% | 1,600 | – | – | |||
| $445K | 0.33% | 4,000 | – | – | |||
| $429K | 0.32% | 14,200 +5,900 | +71% | +$178K | |||
| $423K | 0.31% | 1,155 | – | – | |||
| $422K | 0.31% | 145,987 +36,200 | +33% | +$105K | |||
| $417K | 0.31% | 8,028 | – | – | |||
| $411K | 0.3% | 66,224 +2,000 | +3% | +$12.4K | |||
| $409K | 0.3% | 29,226 | – | – | |||
| $395K | 0.29% | 1,200 | – | – | |||
| $383K | 0.28% | 2,450 | – | – | |||
| $375K | 0.28% | 4,312 +1,096 | +34% | +$95.2K |
