PP

Pingora Partners Portfolio holdings

AUM $134M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$790K
3
+$444K
4
KHC icon
Kraft Heinz
KHC
+$438K
5
BORR
Borr Drilling
BORR
+$335K

Top Sells

1
+$4.01M
2
+$514K
3
+$481K
4
NWL icon
Newell Brands
NWL
+$434K
5
BA icon
Boeing
BA
+$417K

Sector Composition

1 Industrials 38%
2 Energy 30.72%
3 Healthcare 7.58%
4 Technology 7.04%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.3K 0.02%
475
152
$35K 0.02%
55
153
$34.5K 0.02%
168
154
$34.3K 0.02%
165
155
$33.6K 0.02%
689
156
$33K 0.02%
35
157
$31.6K 0.02%
1,070
-321
158
$30.9K 0.02%
1,200
-2,300
159
$30.7K 0.02%
200
160
$30.1K 0.02%
185
161
$28.6K 0.02%
1,998
162
$27.3K 0.02%
505
163
$26.6K 0.02%
230
164
$26.6K 0.02%
250
165
$26.2K 0.02%
65
166
$25.4K 0.02%
290
167
$24.3K 0.02%
50
168
$23.7K 0.02%
1,000
169
$22.1K 0.01%
630
170
$21.4K 0.01%
1,000
-5,804
171
$20.8K 0.01%
125
172
$20.3K 0.01%
410
173
$19.7K 0.01%
260
174
$19.7K 0.01%
180
175
$18.9K 0.01%
250
5 6
7
8 9