PP

Pingora Partners Portfolio holdings

AUM $164M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$780K
3
+$621K
4
BA icon
Boeing
BA
+$200K
5
INTC icon
Intel
INTC
+$175K

Top Sells

1
+$14.9M
2
+$512K
3
+$451K
4
FIP icon
FTAI Infrastructure
FIP
+$166K
5
HD icon
Home Depot
HD
+$47.4K

Sector Composition

1 Industrials 43.29%
2 Energy 22.02%
3 Healthcare 8.01%
4 Technology 7.72%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90.4K 0.06%
1,237
102
$86.8K 0.06%
500
103
$85.9K 0.06%
1,000
104
$81.6K 0.06%
+5,700
105
$79K 0.06%
500
106
$78.4K 0.06%
380
-45
107
$75.6K 0.05%
275
-75
108
$74.5K 0.05%
84
-36
109
$74.1K 0.05%
360
-160
110
$73.2K 0.05%
180
-20
111
$71.8K 0.05%
3,500
-2,000
112
$62.1K 0.04%
120
-80
113
$60.2K 0.04%
122
-8
114
$59.4K 0.04%
1,030
115
$58.7K 0.04%
700
116
$58.6K 0.04%
3,733
117
$58.2K 0.04%
1,000
118
$57.4K 0.04%
1,000
119
$56.8K 0.04%
2,000
120
$55.3K 0.04%
11,109
121
$55K 0.04%
66
122
$54.5K 0.04%
675
123
$53.2K 0.04%
105
-55
124
$52.4K 0.04%
176
125
$52.4K 0.04%
210
3 4
5
6 7