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
$153M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$790K
3
+$444K
4
KHC icon
Kraft Heinz
KHC
+$438K
5
BORR
Borr Drilling
BORR
+$335K

Top Sells

1
+$4.01M
2
+$514K
3
+$481K
4
NWL icon
Newell Brands
NWL
+$434K
5
BA icon
Boeing
BA
+$417K

Sector Composition

1 Industrials 38%
2 Energy 30.72%
3 Healthcare 7.58%
4 Technology 7.04%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88.4K 0.06%
400
-100
102
$88.1K 0.06%
3,240
103
$86.9K 0.06%
275
104
$83.9K 0.06%
380
105
$82.8K 0.05%
2,160
106
$78.9K 0.05%
1,392
107
$78.7K 0.05%
+200
108
$77.4K 0.05%
1,000
109
$77K 0.05%
84
110
$69.5K 0.05%
400
-100
111
$65.8K 0.04%
360
112
$64.7K 0.04%
700
113
$61K 0.04%
675
114
$60.9K 0.04%
+2,800
115
$59K 0.04%
3,733
116
$59K 0.04%
112
-10
117
$55.8K 0.04%
2,785
-14,950
118
$54.3K 0.04%
3,500
+2,500
119
$54K 0.04%
180
120
$53.8K 0.04%
500
121
$53.4K 0.04%
120
122
$53.1K 0.03%
1,000
123
$52.7K 0.03%
2,000
124
$52.3K 0.03%
1,000
125
$51K 0.03%
176
3 4
5
6 7