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 | |
|---|---|---|---|---|---|---|---|
| $374K | 0.28% | 4,600 | – | – | |||
| $368K | 0.27% | 1,755 -85 | -5% | -$17.8K | |||
| $365K | 0.27% | 2,433 | – | – | |||
| $359K | 0.27% | 3,495 +700 | +25% | +$71.9K | |||
| $319K | 0.24% | 4,495 -300 | -6% | -$21.3K | |||
| $305K | 0.23% | 4,000 | – | – | |||
| $268K | 0.2% | 2,475 | – | – | |||
| $265K | 0.2% | 13,233 | – | – | |||
| $263K | 0.2% | 120,000 +34,200 | +40% | +$74.9K | |||
| $255K | 0.19% | 2,800 +1,300 | +87% | +$118K | |||
| $255K | 0.19% | 1,647 +320 | +24% | +$49.5K | |||
| $254K | 0.19% | 477 | – | – | |||
| $247K | 0.18% | 750 | – | – | |||
| $224K | 0.17% | 1,600 | – | – | |||
| $219K | 0.16% | 1,650 | – | – | |||
| $213K | 0.16% | 3,000 | – | – | |||
| $210K | 0.16% | 700 | – | – | |||
| $189K | 0.14% | 800 | – | – | |||
| $188K | 0.14% | 886 | – | – | |||
| $187K | 0.14% | 350 | – | – | |||
| $168K | 0.12% | 20,447 -2,256 | -10% | -$18.5K | |||
| $162K | 0.12% | 1,100 | – | – | |||
| $156K | 0.12% | 2,175 | – | – | |||
| $154K | 0.11% | 1,000 | – | – | |||
| $152K | 0.11% | 20,700 +10,000 | +93% | +$73.4K |
