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
76
$140K 0.1%
1,500
77
$136K 0.1%
1,500
78
$128K 0.1%
1,890
79
$125K 0.09%
1,030
-70
80
$123K 0.09%
17,643
+11,239
81
$123K 0.09%
1,120
82
$122K 0.09%
500
83
$118K 0.09%
455
84
$117K 0.09%
250
85
$104K 0.08%
+1,700
86
$102K 0.08%
3,000
-443
87
$101K 0.08%
380
88
$98.1K 0.07%
1,000
-500
89
$97.8K 0.07%
700
-250
90
$96.9K 0.07%
395
-110
91
$96.4K 0.07%
275
92
$95.4K 0.07%
+1,000
93
$94.3K 0.07%
10,060
-2,000
94
$92.7K 0.07%
275
95
$84.4K 0.06%
1,000
96
$82.9K 0.06%
1,237
97
$80.1K 0.06%
315
98
$79.4K 0.06%
29,400
99
$74.7K 0.06%
450
-50
100
$73.2K 0.05%
235
-220
2 3
4
5 6