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
$135M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.21M
3 +$450K
4
FIP icon
FTAI Infrastructure
FIP
+$315K
5
CWH icon
Camping World
CWH
+$280K

Top Sells

1 +$417K
2 +$294K
3 +$248K
4
EXE
Expand Energy Corp
EXE
+$200K
5
AAOI icon
Applied Optoelectronics
AAOI
+$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 Change
in Stake
Capital Flow
RH icon
101
RH
RH
$3.48B
$70.3K 0.05%
300
+100
COST icon
102
Costco
COST
$415B
$70K 0.05%
74
-10
B
103
Barrick Mining
B
$53.7B
$68K 0.05%
3,500
INTC icon
104
Intel
INTC
$181B
$63.2K 0.05%
2,785
TGTX icon
105
TG Therapeutics
TGTX
$5.59B
$63.1K 0.05%
1,600
SLV icon
106
iShares Silver Trust
SLV
$23.6B
$62K 0.05%
2,000
MO icon
107
Altria Group
MO
$107B
$60K 0.04%
1,000
NET icon
108
Cloudflare
NET
$74.2B
$56.3K 0.04%
500
GILD icon
109
Gilead Sciences
GILD
$154B
$56K 0.04%
500
-200
TSCO icon
110
Tractor Supply
TSCO
$29B
$55.1K 0.04%
1,000
RVT icon
111
Royce Value Trust
RVT
$1.92B
$53.2K 0.04%
3,733
HTZ icon
112
Hertz
HTZ
$1.59B
$52.9K 0.04%
13,420
MWA icon
113
Mueller Water Products
MWA
$4.04B
$50.8K 0.04%
2,000
SNY icon
114
Sanofi
SNY
$121B
$49.9K 0.04%
900
-130
SPGI icon
115
S&P Global
SPGI
$148B
$48.3K 0.04%
95
BBBY
116
Bed Bath & Beyond
BBBY
$519M
$48.1K 0.04%
8,300
PANW icon
117
Palo Alto Networks
PANW
$145B
$47.8K 0.04%
280
MA icon
118
Mastercard
MA
$517B
$47.7K 0.04%
87
-25
CPRI icon
119
Capri Holdings
CPRI
$2.67B
$47.4K 0.04%
+2,400
IAU icon
120
iShares Gold Trust
IAU
$62.5B
$46.2K 0.03%
784
ADBE icon
121
Adobe
ADBE
$150B
$46K 0.03%
120
SNPS icon
122
Synopsys
SNPS
$85.3B
$45K 0.03%
105
MDT icon
123
Medtronic
MDT
$123B
$44.9K 0.03%
500
ASML icon
124
ASML
ASML
$398B
$43.7K 0.03%
66
AEP icon
125
American Electric Power
AEP
$62.8B
$42.1K 0.03%
385