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
126
$41.9K 0.03%
250
-270
127
$41.8K 0.03%
84
128
$41.7K 0.03%
400
129
$41.1K 0.03%
200
-160
130
$39.8K 0.03%
1,500
131
$39.5K 0.03%
2,800
132
$38.1K 0.03%
168
133
$37.9K 0.03%
+520
134
$37.8K 0.03%
295
135
$37.1K 0.03%
620
+500
136
$36.8K 0.03%
335
137
$36.2K 0.03%
500
138
$35.7K 0.03%
2,057
139
$33.7K 0.03%
3,270
140
$33.5K 0.02%
125
141
$33.4K 0.02%
689
142
$33.4K 0.02%
475
143
$33.4K 0.02%
55
144
$31.5K 0.02%
65
145
$31.4K 0.02%
165
146
$31.3K 0.02%
300
147
$30.7K 0.02%
430
+140
148
$30.5K 0.02%
3,734
-52
149
$30.2K 0.02%
505
150
$28.5K 0.02%
35
4 5
6
7 8