PP
Pingora Partners Portfolio holdings
AUM
$134M
1-Year Return
17.65%
This Quarter Return
-8.4%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$17.8M
(-12%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
233
New
9
Increased
30
Reduced
45
Closed
26
Top Buys
| 1 |
HF Sinclair
DINO
|
$1.83M |
| 2 |
Southside Bancshares
SBSI
|
$1.21M |
| 3 |
FTAI Aviation
FTAI
|
$450K |
| 4 |
FTAI Infrastructure
FIP
|
$315K |
| 5 |
Camping World
CWH
|
$280K |
Top Sells
| 1 |
Okta
OKTA
|
$417K |
| 2 |
Crescent Energy
CRGY
|
$294K |
| 3 |
Southwest Airlines
LUV
|
$248K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $41.9K | 0.03% |
250
-270
| -52% | -$45.2K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $41.8K | 0.03% |
84
| – | – |
|
128
Crown Castle
CCI
$41.9B
| $41.7K | 0.03% |
400
| – | – |
|
129
Cintas
CTAS
$82.3B
| $41.1K | 0.03% |
200
-160
| -44% | -$32.9K |
|
130
Gen Digital
GEN
$18.2B
| $39.8K | 0.03% |
1,500
| – | – |
|
131
Foot Locker
FL
$2.3B
| $39.5K | 0.03% |
2,800
| – | – |
|
132
Steris
STE
$24.1B
| $38.1K | 0.03% |
168
| – | – |
|
133
Uber
UBER
$189B
| $37.9K | 0.03% |
+520
| New | +$37.9K |
|
134
EOG Resources
EOG
$64.1B
| $37.8K | 0.03% |
295
| – | – |
|
135
General Mills
GIS
$26.9B
| $37.1K | 0.03% |
620
+500
| +417% | +$29.9K |
|
136
United Parcel Service
UPS
$72B
| $36.8K | 0.03% |
335
| – | – |
|
137
Edwards Lifesciences
EW
$47.4B
| $36.2K | 0.03% |
500
| – | – |
|
138
Sabesp
SBS
$15.8B
| $35.7K | 0.03% |
1,998
| – | – |
|
139
UiPath
PATH
$6.1B
| $33.7K | 0.03% |
3,270
| – | – |
|
140
Salesforce
CRM
$238B
| $33.5K | 0.02% |
125
| – | – |
|
141
BHP
BHP
$138B
| $33.4K | 0.02% |
689
| – | – |
|
142
LyondellBasell Industries
LYB
$17.7B
| $33.4K | 0.02% |
475
| – | – |
|
143
Parker-Hannifin
PH
$96.2B
| $33.4K | 0.02% |
55
| – | – |
|
144
Vertex Pharmaceuticals
VRTX
$101B
| $31.5K | 0.02% |
65
| – | – |
|
145
NXP Semiconductors
NXPI
$56.9B
| $31.4K | 0.02% |
165
| – | – |
|
146
Target
TGT
$42.3B
| $31.3K | 0.02% |
300
| – | – |
|
147
Sempra
SRE
$52.8B
| $30.7K | 0.02% |
430
+140
| +48% | +$9.99K |
|
148
Ramaco Resources Class A
METC
$1.85B
| $30.5K | 0.02% |
3,734
-52
| -1% | -$424 |
|
149
Williams Companies
WMB
$69.8B
| $30.2K | 0.02% |
505
| – | – |
|
150
Equinix
EQIX
$75.8B
| $28.5K | 0.02% |
35
| – | – |
|