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
$151M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$734K
3 +$441K
4
FIP icon
FTAI Infrastructure
FIP
+$362K
5
FCX icon
Freeport-McMoran
FCX
+$199K

Top Sells

1 +$2.34M
2 +$388K
3 +$317K
4
SHEL icon
Shell
SHEL
+$206K
5
BABA icon
Alibaba
BABA
+$144K

Sector Composition

1 Industrials 42.07%
2 Energy 21.27%
3 Technology 8.61%
4 Consumer Discretionary 7.01%
5 Communication Services 6.99%