PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+12.59%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$156K
(+0.11%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
235
New
4
Increased
16
Reduced
70
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$1.01M |
| 2 |
New Fortress Energy
NFE
|
$627K |
| 3 |
Pfizer
PFE
|
$616K |
| 4 |
Boeing
BA
|
$177K |
| 5 |
Intel
INTC
|
$164K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$17.5M |
| 2 |
Kenvue
KVUE
|
$572K |
| 3 |
Crescent Energy
CRGY
|
$432K |
| 4 |
FTAI Infrastructure
FIP
|
$167K |
| 5 |
Home Depot
HD
|
$52.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $90.4K | 0.06% |
1,392
| – | – |
|
102
TSMC
TSM
$1.2T
| $86.8K | 0.06% |
500
| – | – |
|
103
Principal Financial Group
PFG
$18B
| $85.9K | 0.06% |
1,000
| – | – |
|
104
Applied Optoelectronics
AAOI
$1.41B
| $81.6K | 0.06% |
+5,700
| New | +$81.6K |
|
105
Houlihan Lokey
HLI
$13.6B
| $79K | 0.06% |
500
| – | – |
|
106
T-Mobile US
TMUS
$288B
| $78.4K | 0.06% |
380
-45
| -11% | -$9.29K |
|
107
Visa
V
$679B
| $75.6K | 0.05% |
275
-75
| -21% | -$20.6K |
|
108
Costco
COST
$424B
| $74.5K | 0.05% |
84
-36
| -30% | -$31.9K |
|
109
Cintas
CTAS
$83.1B
| $74.1K | 0.05% |
360
-160
| -31% | -$32.9K |
|
110
HCA Healthcare
HCA
$96.2B
| $73.2K | 0.05% |
180
-20
| -10% | -$8.13K |
|
111
Norwegian Cruise Line
NCLH
$11.6B
| $71.8K | 0.05% |
3,500
-2,000
| -36% | -$41K |
|
112
Adobe
ADBE
$143B
| $62.1K | 0.04% |
120
-80
| -40% | -$41.4K |
|
113
Mastercard
MA
$534B
| $60.2K | 0.04% |
122
-8
| -6% | -$3.95K |
|
114
Sanofi
SNY
$113B
| $59.4K | 0.04% |
1,030
| – | – |
|
115
Gilead Sciences
GILD
$141B
| $58.7K | 0.04% |
700
| – | – |
|
116
Royce Value Trust
RVT
$1.92B
| $58.6K | 0.04% |
3,733
| – | – |
|
117
Tractor Supply
TSCO
$32.1B
| $58.2K | 0.04% |
1,000
| – | – |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $57.4K | 0.04% |
1,000
| – | – |
|
119
iShares Silver Trust
SLV
$19.9B
| $56.8K | 0.04% |
2,000
| – | – |
|
120
Flotek Industries
FTK
$351M
| $55.3K | 0.04% |
11,109
| – | – |
|
121
ASML
ASML
$293B
| $55K | 0.04% |
66
| – | – |
|
122
Walmart
WMT
$802B
| $54.5K | 0.04% |
675
| – | – |
|
123
Synopsys
SNPS
$108B
| $53.2K | 0.04% |
105
-55
| -34% | -$27.9K |
|
124
Air Products & Chemicals
APD
$64.6B
| $52.4K | 0.04% |
176
| – | – |
|
125
First Solar
FSLR
$21.7B
| $52.4K | 0.04% |
210
| – | – |
|