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
$135M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.21M
3
+$450K
4
FIP icon
FTAI Infrastructure
FIP
+$315K
5
CWH icon
Camping World
CWH
+$280K

Top Sells

1
+$417K
2
+$294K
3
+$248K
4
EXE
Expand Energy Corp
EXE
+$200K
5
AAOI icon
Applied Optoelectronics
AAOI
+$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 Change
in Stake 		Capital Flow
151
$27.2K 0.02%
165
-20
152
$26.9K 0.02%
16,724
+9,200
153
$26.3K 0.02%
300
-375
154
$25K 0.02%
125
155
$23.9K 0.02%
250
156
$23K 0.02%
150
-50
157
$22.5K 0.02%
4,125
+2,625
158
$22.4K 0.02%
+800
159
$22.3K 0.02%
180
160
$22.3K 0.02%
+14,000
161
$22.2K 0.02%
260
162
$21.1K 0.02%
500
163
$21.1K 0.02%
250
164
$20.6K 0.02%
35
165
$20.2K 0.02%
410
166
$20.2K 0.02%
1,000
167
$18.4K 0.01%
250
168
$16.7K 0.01%
240
+50
169
$16.1K 0.01%
200
170
$14.1K 0.01%
335
171
$13.6K 0.01%
170
172
$13.5K 0.01%
209
173
$13.4K 0.01%
30
-20
174
$13.2K 0.01%
235
175
$12.5K 0.01%
78
5 6
7
8 9