PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+12.7%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$29.1M |
| 2 |
Crescent Energy
CRGY
|
$17.6M |
| 3 |
FTAI Infrastructure
FIP
|
$6.1M |
| 4 |
Coterra Energy
CTRA
|
$3.95M |
| 5 |
Boeing
BA
|
$2.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.44% |
| 2 | Energy | 31.73% |
| 3 | Healthcare | 7.51% |
| 4 | Technology | 7.37% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioCardia
BCDA
$11.8M
| $4.93K | ﹤0.01% |
+7,417
| New | +$4.93K |
|
152
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $4.78K | ﹤0.01% |
+100
| New | +$4.78K |
|
153
Palantir
PLTR
$367B
| $4.29K | ﹤0.01% |
+250
| New | +$4.29K |
|
154
WM Technology
MAPS
$123M
| $4.11K | ﹤0.01% |
+5,700
| New | +$4.11K |
|
155
Telefonica
TEF
$29.7B
| $2.89K | ﹤0.01% |
+741
| New | +$2.89K |
|
156
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.43K | ﹤0.01% |
+29
| New | +$2.43K |
|
157
DigitalBridge
DBRG
$2.05B
| $1.91K | ﹤0.01% |
+109
| New | +$1.91K |
|
158
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.2K | ﹤0.01% |
+200
| New | +$1.2K |
|
159
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $504 | ﹤0.01% |
+2
| New | +$504 |
|