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
$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
AVGO icon
126
Broadcom
AVGO
$1.6T
$41.9K 0.03%
250
-270
TMO icon
127
Thermo Fisher Scientific
TMO
$215B
$41.8K 0.03%
84
CCI icon
128
Crown Castle
CCI
$43.1B
$41.7K 0.03%
400
CTAS icon
129
Cintas
CTAS
$78.4B
$41.1K 0.03%
200
-160
GEN icon
130
Gen Digital
GEN
$16.8B
$39.8K 0.03%
1,500
FL
131
DELISTED
Foot Locker
FL
$39.5K 0.03%
2,800
STE icon
132
Steris
STE
$24B
$38.1K 0.03%
168
UBER icon
133
Uber
UBER
$192B
$37.9K 0.03%
+520
EOG icon
134
EOG Resources
EOG
$58B
$37.8K 0.03%
295
GIS icon
135
General Mills
GIS
$26.4B
$37.1K 0.03%
620
+500
UPS icon
136
United Parcel Service
UPS
$74.2B
$36.8K 0.03%
335
EW icon
137
Edwards Lifesciences
EW
$45.5B
$36.2K 0.03%
500
SBS icon
138
Sabesp
SBS
$16.5B
$35.7K 0.03%
1,998
PATH icon
139
UiPath
PATH
$7.93B
$33.7K 0.03%
3,270
CRM icon
140
Salesforce
CRM
$247B
$33.5K 0.02%
125
BHP icon
141
BHP
BHP
$141B
$33.4K 0.02%
689
LYB icon
142
LyondellBasell Industries
LYB
$14.6B
$33.4K 0.02%
475
PH icon
143
Parker-Hannifin
PH
$95.3B
$33.4K 0.02%
55
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$110B
$31.5K 0.02%
65
NXPI icon
145
NXP Semiconductors
NXPI
$55.2B
$31.4K 0.02%
165
TGT icon
146
Target
TGT
$42.9B
$31.3K 0.02%
300
SRE icon
147
Sempra
SRE
$60B
$30.7K 0.02%
430
+140
METC icon
148
Ramaco Resources Class A
METC
$2.56B
$30.5K 0.02%
3,734
-52
WMB icon
149
Williams Companies
WMB
$75.2B
$30.2K 0.02%
505
EQIX icon
150
Equinix
EQIX
$80.9B
$28.5K 0.02%
35