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
101
$57.1K 0.05%
+6,560
102
$54.4K 0.05%
+3,733
103
$51.3K 0.05%
+1,000
104
$50.6K 0.04%
+1,000
105
$50.5K 0.04%
+2,430
106
$49.9K 0.04%
+11,800
107
$48.3K 0.04%
+1,200
108
$47.1K 0.04%
+689
109
$45.5K 0.04%
+11,609
110
$45.5K 0.04%
+500
111
$44.3K 0.04%
+409
112
$43.6K 0.04%
+2,000
113
$43K 0.04%
+1,000
114
$42.7K 0.04%
+300
115
$41.6K 0.04%
+500
116
$40.5K 0.04%
+500
117
$40.3K 0.04%
+1,000
118
$38.1K 0.03%
+500
119
$36.9K 0.03%
+168
120
$35K 0.03%
+630
121
$34.1K 0.03%
+485
122
$32.7K 0.03%
+250
123
$30.6K 0.03%
+784
124
$30.4K 0.03%
+1,998
125
$29.8K 0.03%
+4,552
3 4
5
6 7