PP
Pingora Partners Portfolio holdings
AUM $135M
This Quarter Return
-8.4%
1 Year Return
+36.81%
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
44
Closed
26
Top Buys
| 1 | $1.83M | |
| 2 | $1.21M | |
| 3 | $450K | |
| 4 | $315K | |
| 5 | $280K |
Top Sells
| 1 | $417K | |
| 2 | $294K | |
| 3 | $248K | |
| 4 | $200K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $27.2K | 0.02% | 165 -20 | -11% | -$3.29K | |||
| $26.9K | 0.02% | 16,724 +9,200 | +122% | +$14.8K | |||
| $26.3K | 0.02% | 300 -375 | -56% | -$32.9K | |||
| $25K | 0.02% | 125 | – | – | |||
| $23.9K | 0.02% | 250 | – | – | |||
| $23K | 0.02% | 150 -50 | -25% | -$7.68K | |||
| $22.5K | 0.02% | 33,000 +21,000 | +175% | +$14.3K | |||
| $22.4K | 0.02% | +800 | New | +$22.4K | |||
| $22.3K | 0.02% | 180 | – | – | |||
| $22.3K | 0.02% | +14,000 | New | +$22.3K | |||
| $22.2K | 0.02% | 260 | – | – | |||
| $21.1K | 0.02% | 500 | – | – | |||
| $21.1K | 0.02% | 250 | – | – | |||
| $20.6K | 0.02% | 35 | – | – | |||
| $20.2K | 0.01% | 410 | – | – | |||
| $20.2K | 0.01% | 1,000 | – | – | |||
| $18.4K | 0.01% | 250 | – | – | |||
| $16.7K | 0.01% | 240 +50 | +26% | +$3.47K | |||
| $16.1K | 0.01% | 200 | – | – | |||
| $14.1K | 0.01% | 335 | – | – | |||
| $13.6K | 0.01% | 170 | – | – | |||
| $13.5K | 0.01% | 209 | – | – | |||
| $13.4K | 0.01% | 30 -20 | -40% | -$8.93K | |||
| $13.2K | 0.01% | 235 | – | – | |||
| $12.5K | 0.01% | 78 | – | – |
