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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.6M
3
+$6.1M
4
CTRA icon
Coterra Energy
CTRA
+$3.95M
5
BA icon
Boeing
BA
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.44%
2 Energy 31.73%
3 Healthcare 7.51%
4 Technology 7.37%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.15%
+8,300
77
$150K 0.13%
+10,110
78
$142K 0.13%
+397
79
$137K 0.12%
+1,890
80
$133K 0.12%
+1,500
81
$130K 0.12%
+3,600
82
$126K 0.11%
+500
83
$124K 0.11%
+6,700
84
$120K 0.11%
+1,316
85
$119K 0.11%
+1,000
86
$118K 0.1%
+2,000
87
$112K 0.1%
+2,160
88
$107K 0.09%
+5,275
89
$105K 0.09%
+200
90
$105K 0.09%
+600
91
$97.3K 0.09%
+1,000
92
$79.6K 0.07%
+10,100
93
$78.7K 0.07%
+3,170
94
$78.7K 0.07%
+1,000
95
$77.8K 0.07%
+6,835
96
$75K 0.07%
+800
97
$73K 0.06%
+150
98
$67.5K 0.06%
+1,392
99
$67.3K 0.06%
+800
100
$60.6K 0.05%
+1,712
2 3
4
5 6