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
$153M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$790K
3
+$444K
4
KHC icon
Kraft Heinz
KHC
+$438K
5
BORR
Borr Drilling
BORR
+$335K

Top Sells

1
+$4.01M
2
+$514K
3
+$481K
4
NWL icon
Newell Brands
NWL
+$434K
5
BA icon
Boeing
BA
+$417K

Sector Composition

1 Industrials 38%
2 Energy 30.72%
3 Healthcare 7.58%
4 Technology 7.04%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$142K 0.09%
1,100
77
$141K 0.09%
500
78
$140K 0.09%
1,000
79
$139K 0.09%
1,120
80
$137K 0.09%
1,500
81
$135K 0.09%
2,175
-140
82
$134K 0.09%
150
83
$134K 0.09%
1,500
84
$133K 0.09%
1,100
-30
85
$131K 0.09%
+1,500
86
$121K 0.08%
505
-158
87
$121K 0.08%
520
-380
88
$119K 0.08%
29,400
-44,600
89
$119K 0.08%
455
90
$118K 0.08%
8,900
-1,200
91
$116K 0.08%
+12,229
92
$113K 0.07%
1,890
93
$108K 0.07%
3,443
94
$106K 0.07%
250
95
$102K 0.07%
12,060
96
$102K 0.07%
275
97
$99.6K 0.07%
315
98
$98.7K 0.06%
500
99
$96.4K 0.06%
500
-50
100
$94.1K 0.06%
+64,040
2 3
4
5 6