PP

Pingora Partners Portfolio holdings

AUM $151M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
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
101
$70.3K 0.05%
300
+100
102
$70K 0.05%
74
-10
103
$68K 0.05%
3,500
104
$63.2K 0.05%
2,785
105
$63.1K 0.05%
1,600
106
$62K 0.05%
2,000
107
$60K 0.04%
1,000
108
$56.3K 0.04%
500
109
$56K 0.04%
500
-200
110
$55.1K 0.04%
1,000
111
$53.2K 0.04%
3,733
112
$52.9K 0.04%
13,420
113
$50.8K 0.04%
2,000
114
$49.9K 0.04%
900
-130
115
$48.3K 0.04%
95
116
$48.1K 0.04%
9,130
117
$47.8K 0.04%
280
118
$47.7K 0.04%
87
-25
119
$47.4K 0.04%
+2,400
120
$46.2K 0.03%
784
121
$46K 0.03%
120
122
$45K 0.03%
105
123
$44.9K 0.03%
500
124
$43.7K 0.03%
66
125
$42.1K 0.03%
385
3 4
5
6 7