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 | |
|---|---|---|---|---|---|---|---|
| $70.3K | 0.05% | 300 +100 | +50% | +$23.4K | |||
| $70K | 0.05% | 74 -10 | -12% | -$9.46K | |||
| $68K | 0.05% | 3,500 | – | – | |||
| $63.2K | 0.05% | 2,785 | – | – | |||
| $63.1K | 0.05% | 1,600 | – | – | |||
| $62K | 0.05% | 2,000 | – | – | |||
| $60K | 0.04% | 1,000 | – | – | |||
| $56.3K | 0.04% | 500 | – | – | |||
| $56K | 0.04% | 500 -200 | -29% | -$22.4K | |||
| $55.1K | 0.04% | 1,000 | – | – | |||
| $53.2K | 0.04% | 3,733 | – | – | |||
| $52.9K | 0.04% | 13,420 | – | – | |||
| $50.8K | 0.04% | 2,000 | – | – | |||
| $49.9K | 0.04% | 900 -130 | -13% | -$7.21K | |||
| $48.3K | 0.04% | 95 | – | – | |||
| $48.1K | 0.04% | 8,300 | – | – | |||
| $47.8K | 0.04% | 280 | – | – | |||
| $47.7K | 0.04% | 87 -25 | -22% | -$13.7K | |||
| $47.4K | 0.04% | +2,400 | New | +$47.4K | |||
| $46.2K | 0.03% | 784 | – | – | |||
| $46K | 0.03% | 120 | – | – | |||
| $45K | 0.03% | 105 | – | – | |||
| $44.9K | 0.03% | 500 | – | – | |||
| $43.7K | 0.03% | 66 | – | – | |||
| $42.1K | 0.03% | 385 | – | – |
