PP

Pingora Partners Portfolio holdings

AUM $169M
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.63M
3 +$1.58M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.42M
5
KHC icon
Kraft Heinz
KHC
+$971K

Top Sells

1 +$30.6M
2 +$1.31M
3 +$913K
4
CRGY icon
Crescent Energy
CRGY
+$452K
5
BORR
Borr Drilling
BORR
+$279K

Sector Composition

1 Industrials 37.51%
2 Energy 26.68%
3 Technology 8.29%
4 Healthcare 6.93%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXE
126
Expand Energy Corp
EXE
$22.3B
$54.9K 0.03%
+500
AAL icon
127
American Airlines Group
AAL
$8.8B
$53.7K 0.03%
+5,000
SYM icon
128
Symbotic
SYM
$6.03B
$53.2K 0.03%
1,000
OXY icon
129
Occidental Petroleum
OXY
$58.4B
$52K 0.03%
800
AEP icon
130
American Electric Power
AEP
$69.5B
$50.5K 0.03%
385
BHP icon
131
BHP
BHP
$226B
$50.1K 0.03%
689
PH icon
132
Parker-Hannifin
PH
$110B
$49.2K 0.03%
55
TSCO icon
133
Tractor Supply
TSCO
$15.4B
$45.3K 0.03%
1,000
PANW icon
134
Palo Alto Networks
PANW
$228B
$44.9K 0.03%
280
BCDA icon
135
BioCardia
BCDA
$10.5M
$43.2K 0.03%
35,739
+32,703
EOG icon
136
EOG Resources
EOG
$75B
$42.6K 0.03%
295
RH icon
137
RH
RH
$2.9B
$41.9K 0.02%
300
B
138
Barrick Mining
B
$71.7B
$40.8K 0.02%
1,000
ADBE icon
139
Adobe
ADBE
$104B
$40.1K 0.02%
165
EW icon
140
Edwards Lifesciences
EW
$50.4B
$40K 0.02%
500
SRE icon
141
Sempra
SRE
$59.1B
$38.9K 0.02%
400
BBBY
142
Bed Bath & Beyond
BBBY
$461M
$38.5K 0.02%
8,300
MA icon
143
Mastercard
MA
$426B
$37.5K 0.02%
75
UBER icon
144
Uber
UBER
$147B
$37.4K 0.02%
520
WMT icon
145
Walmart Inc
WMT
$937B
$37.3K 0.02%
300
STE icon
146
Steris
STE
$20.7B
$37.1K 0.02%
168
NKE icon
147
Nike
NKE
$64.6B
$37K 0.02%
700
PLTR icon
148
Palantir
PLTR
$340B
$36.6K 0.02%
250
SNPS icon
149
Synopsys
SNPS
$94.7B
$35.7K 0.02%
90
GE icon
150
GE Aerospace
GE
$342B
$35.5K 0.02%
125