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
$151M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$734K
3 +$441K
4
FIP icon
FTAI Infrastructure
FIP
+$362K
5
FCX icon
Freeport-McMoran
FCX
+$199K

Top Sells

1 +$2.34M
2 +$388K
3 +$317K
4
SHEL icon
Shell
SHEL
+$206K
5
BABA icon
Alibaba
BABA
+$144K

Sector Composition

1 Industrials 42.07%
2 Energy 21.27%
3 Technology 8.61%
4 Consumer Discretionary 7.01%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MA icon
126
Mastercard
MA
$491B
$49.5K 0.03%
87
CPRI icon
127
Capri Holdings
CPRI
$3.23B
$47.8K 0.03%
2,400
MDT icon
128
Medtronic
MDT
$131B
$47.6K 0.03%
500
PLTR icon
129
Palantir
PLTR
$429B
$45.6K 0.03%
250
AEP icon
130
American Electric Power
AEP
$62.8B
$43.3K 0.03%
385
SNY icon
131
Sanofi
SNY
$120B
$42.5K 0.03%
900
PH icon
132
Parker-Hannifin
PH
$111B
$41.7K 0.03%
55
STE icon
133
Steris
STE
$25.8B
$41.6K 0.03%
168
CTAS icon
134
Cintas
CTAS
$74.5B
$41.1K 0.03%
200
ASPS icon
135
Altisource Portfolio Solutions
ASPS
$95.1M
$40.8K 0.03%
3,500
-625
GIS icon
136
General Mills
GIS
$24.5B
$40.3K 0.03%
800
+180
EW icon
137
Edwards Lifesciences
EW
$50.4B
$38.9K 0.03%
500
CCI icon
138
Crown Castle
CCI
$38.8B
$38.6K 0.03%
400
BHP icon
139
BHP
BHP
$150B
$38.4K 0.03%
689
INTC icon
140
Intel
INTC
$201B
$37.9K 0.03%
1,130
-1,655
GE icon
141
GE Aerospace
GE
$298B
$37.6K 0.03%
125
SRE icon
142
Sempra
SRE
$59.2B
$36K 0.02%
400
SPGI icon
143
S&P Global
SPGI
$151B
$34.1K 0.02%
70
EOG icon
144
EOG Resources
EOG
$61.6B
$33.1K 0.02%
295
OXY icon
145
Occidental Petroleum
OXY
$42.3B
$33.1K 0.02%
700
+370
B
146
Barrick Mining
B
$69.7B
$32.8K 0.02%
1,000
TMO icon
147
Thermo Fisher Scientific
TMO
$215B
$31.5K 0.02%
65
WMT icon
148
Walmart
WMT
$924B
$30.9K 0.02%
300
SHOP icon
149
Shopify
SHOP
$207B
$29.7K 0.02%
200
CIVI icon
150
Civitas Resources
CIVI
$2.65B
$29.3K 0.02%
+900