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
$169M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.63M
3 +$1.58M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.42M
5
KHC icon
Kraft Heinz
KHC
+$971K

Top Sells

1 +$30.6M
2 +$1.31M
3 +$913K
4
CRGY icon
Crescent Energy
CRGY
+$452K
5
BORR
Borr Drilling
BORR
+$279K

Sector Composition

1 Industrials 37.51%
2 Energy 26.68%
3 Technology 8.29%
4 Healthcare 6.93%
5 Communication Services 6.13%