PP

Pingora Partners Portfolio holdings

AUM $151M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
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
+$1.83M
2
+$1.21M
3
+$450K
4
FIP icon
FTAI Infrastructure
FIP
+$315K
5
CWH icon
Camping World
CWH
+$280K

Top Sells

1
+$417K
2
+$294K
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
26
$1.38M 1.02%
45,198
+7,050
27
$1.36M 1.01%
217,684
+24,500
28
$1.34M 0.99%
13,556
-1,000
29
$1.31M 0.97%
17,875
-1,470
30
$1.21M 0.9%
+41,675
31
$1.16M 0.86%
12,979
32
$1.09M 0.81%
13,507
-75
33
$1.04M 0.77%
3,332
-10
34
$826K 0.61%
4,979
-100
35
$669K 0.5%
4,002
-446
36
$614K 0.46%
16,422
37
$613K 0.45%
3,597
38
$539K 0.4%
8,256
+300
39
$526K 0.39%
32,550
+17,350
40
$489K 0.36%
1,600
41
$445K 0.33%
4,000
42
$429K 0.32%
14,200
+5,900
43
$423K 0.31%
1,155
44
$422K 0.31%
145,987
+36,200
45
$417K 0.31%
8,028
46
$411K 0.3%
66,224
+2,000
47
$409K 0.3%
29,226
48
$395K 0.29%
1,200
49
$383K 0.28%
2,450
50
$375K 0.28%
4,312
+1,096
1
2
3 4 5