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
$153M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$790K
3
+$444K
4
KHC icon
Kraft Heinz
KHC
+$438K
5
BORR
Borr Drilling
BORR
+$335K

Top Sells

1
+$4.01M
2
+$514K
3
+$481K
4
NWL icon
Newell Brands
NWL
+$434K
5
BA icon
Boeing
BA
+$417K

Sector Composition

1 Industrials 38%
2 Energy 30.72%
3 Healthcare 7.58%
4 Technology 7.04%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K 0.03%
105
127
$50.9K 0.03%
280
128
$49.7K 0.03%
1,030
129
$49.1K 0.03%
13,420
-15,000
130
$48.2K 0.03%
1,600
131
$47.3K 0.03%
95
132
$47.1K 0.03%
409
133
$45.7K 0.03%
66
134
$45K 0.03%
2,000
135
$43.7K 0.03%
84
136
$42.2K 0.03%
335
137
$41.8K 0.03%
125
138
$41.6K 0.03%
3,270
139
$41.1K 0.03%
+1,500
140
$40.9K 0.03%
+8,300
141
$40.6K 0.03%
300
142
$39.9K 0.03%
500
143
$38.8K 0.03%
784
144
$38K 0.02%
3,786
-38
145
$37K 0.02%
500
146
$36.3K 0.02%
400
147
$36.2K 0.02%
295
148
$36K 0.02%
700
149
$35.6K 0.02%
85
-17
150
$35.5K 0.02%
385
4 5
6
7 8