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 | |
|---|---|---|---|---|---|---|---|
| $140K | 0.1% | 150 | – | – | |||
| $136K | 0.1% | 1,500 | – | – | |||
| $128K | 0.1% | 1,890 | – | – | |||
| $125K | 0.09% | 1,030 -70 | -6% | -$8.53K | |||
| $123K | 0.09% | 176,425 +112,385 | +175% | +$78.6K | |||
| $123K | 0.09% | 1,120 | – | – | |||
| $122K | 0.09% | 500 | – | – | |||
| $118K | 0.09% | 455 | – | – | |||
| $117K | 0.09% | 250 | – | – | |||
| $104K | 0.08% | +1,700 | New | +$104K | |||
| $102K | 0.08% | 3,000 -443 | -13% | -$15.1K | |||
| $101K | 0.08% | 380 | – | – | |||
| $98.1K | 0.07% | 1,000 -500 | -33% | -$49K | |||
| $97.8K | 0.07% | 700 -250 | -26% | -$34.9K | |||
| $96.9K | 0.07% | 395 -110 | -22% | -$27K | |||
| $96.4K | 0.07% | 275 | – | – | |||
| $95.4K | 0.07% | +1,000 | New | +$95.4K | |||
| $94.3K | 0.07% | 10,060 -2,000 | -17% | -$18.7K | |||
| $92.7K | 0.07% | 275 | – | – | |||
| $84.4K | 0.06% | 1,000 | – | – | |||
| $82.9K | 0.06% | 1,392 | – | – | |||
| $80.1K | 0.06% | 315 | – | – | |||
| $79.4K | 0.06% | 29,400 | – | – | |||
| $74.7K | 0.06% | 450 -50 | -10% | -$8.3K | |||
| $73.2K | 0.05% | 235 -220 | -48% | -$68.5K |
