PP

Pingora Partners Portfolio holdings

AUM $169M
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
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
+$1.2M
2
+$750K
3
+$450K
4
TDAY
USA Today Co
TDAY
+$429K
5
FCX icon
Freeport-McMoran
FCX
+$220K

Top Sells

1
+$2.34M
2
+$387K
3
+$270K
4
SHEL icon
Shell
SHEL
+$208K
5
T icon
AT&T
T
+$141K

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
126
$49.5K 0.03%
87
127
$47.8K 0.03%
2,400
128
$47.6K 0.03%
500
129
$45.6K 0.03%
250
130
$43.3K 0.03%
385
131
$42.5K 0.03%
900
132
$41.7K 0.03%
55
133
$41.6K 0.03%
168
134
$41.1K 0.03%
200
135
$40.8K 0.03%
3,500
-625
136
$40.3K 0.03%
800
+180
137
$38.9K 0.03%
500
138
$38.6K 0.03%
400
139
$38.4K 0.03%
689
140
$37.9K 0.03%
1,130
-1,655
141
$37.6K 0.03%
125
142
$36K 0.02%
400
143
$34.1K 0.02%
70
144
$33.1K 0.02%
295
145
$33.1K 0.02%
700
+370
146
$32.8K 0.02%
1,000
147
$31.5K 0.02%
65
148
$30.9K 0.02%
300
149
$29.7K 0.02%
200
150
$29.3K 0.02%
+900
4 5
6
7 8