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
51
$374K 0.28%
4,600
52
$368K 0.27%
1,755
-85
53
$365K 0.27%
2,433
54
$359K 0.27%
3,495
+700
55
$319K 0.24%
4,495
-300
56
$305K 0.23%
4,000
57
$268K 0.2%
2,475
58
$265K 0.2%
13,233
59
$263K 0.2%
120,000
+34,200
60
$255K 0.19%
2,800
+1,300
61
$255K 0.19%
1,647
+320
62
$254K 0.19%
477
63
$247K 0.18%
750
64
$224K 0.17%
1,600
65
$219K 0.16%
1,650
66
$213K 0.16%
3,000
67
$210K 0.16%
700
68
$189K 0.14%
800
69
$188K 0.14%
886
70
$187K 0.14%
350
71
$168K 0.12%
20,447
-2,256
72
$162K 0.12%
1,100
73
$156K 0.12%
2,175
74
$154K 0.11%
1,000
75
$152K 0.11%
23,657
+11,428
1 2
3
4 5