PP
Pingora Partners Portfolio holdings
AUM $135M
AUM
$135M
AUM Growth
-$17.8M (-12%)
Cap. Flow
+$4.47M
Cap. Flow % of AUM
3.32%
Top 10 Holdings %Top 10 Hldgs %
59.22%
Holding
233
New
9
Increased
30
Reduced
44
Closed
26
Top Buys
| 1 | $1.83M | |
| 2 | $1.21M | |
| 3 | $450K | |
| 4 | $315K | |
| 5 | $280K |
Top Sells
| 1 | $294K | |
| 2 | $140K | |
| 3 | $108K | |
| 4 | $98.7K | |
| 5 | $80.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.9K | 0.03% | 250 -270 | -52% | -$45.2K | |||
| $41.8K | 0.03% | 84 | – | – | |||
| $41.7K | 0.03% | 400 | – | – | |||
| $41.1K | 0.03% | 200 -160 | -44% | -$32.9K | |||
| $39.8K | 0.03% | 1,500 | – | – | |||
| $39.5K | 0.03% | 2,800 | – | – | |||
| $38.1K | 0.03% | 168 | – | – | |||
| $37.9K | 0.03% | 520 | New | +$37.9K | |||
| $37.8K | 0.03% | 295 | – | – | |||
| $37.1K | 0.03% | 620 +500 | +417% | +$29.9K | |||
| $36.8K | 0.03% | 335 | – | – | |||
| $36.2K | 0.03% | 500 | – | – | |||
| $35.7K | 0.03% | 1,998 | – | – | |||
| $33.7K | 0.03% | 3,270 | – | – | |||
| $33.5K | 0.02% | 125 | – | – | |||
| $33.4K | 0.02% | 689 | – | – | |||
| $33.4K | 0.02% | 475 | – | – | |||
| $33.4K | 0.02% | 55 | – | – | |||
| $31.5K | 0.02% | 65 | – | – | |||
| $31.4K | 0.02% | 165 | – | – | |||
| $31.3K | 0.02% | 300 | – | – | |||
| $30.7K | 0.02% | 430 +140 | +48% | +$9.99K | |||
| $30.5K | 0.02% | 3,700 | – | – | |||
| $30.2K | 0.02% | 505 | – | – | |||
| $28.5K | 0.02% | 35 | – | – |
