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
26
$1.22M 0.8%
902,508
27
$1.21M 0.79%
19,345
28
$1.17M 0.77%
38,148
+14,248
29
$1.07M 0.7%
279,688
+2,300
30
$972K 0.64%
193,184
+32,800
31
$969K 0.64%
3,342
+200
32
$735K 0.48%
5,079
33
$679K 0.45%
7,956
-480
34
$644K 0.42%
4,448
-100
35
$640K 0.42%
64,224
-43,550
36
$603K 0.4%
3,597
37
$556K 0.36%
109,787
38
$537K 0.35%
16,422
39
$474K 0.31%
29,226
-2,500
40
$468K 0.31%
1,600
41
$467K 0.31%
2,450
+350
42
$449K 0.29%
1,155
43
$417K 0.27%
5,290
44
$414K 0.27%
4,000
45
$414K 0.27%
4,600
46
$387K 0.25%
8,028
-20
47
$370K 0.24%
2,433
48
$338K 0.22%
2,795
+25
49
$338K 0.22%
4,795
-150
50
$335K 0.22%
+85,800
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2
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