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
$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
ZTS icon
151
Zoetis
ZTS
$65.4B
$27.2K 0.02%
165
-20
PODC icon
152
PodcastOne
PODC
$51.2M
$26.9K 0.02%
16,724
+9,200
WMT icon
153
Walmart
WMT
$854B
$26.3K 0.02%
300
-375
GE icon
154
GE Aerospace
GE
$316B
$25K 0.02%
125
SHOP icon
155
Shopify
SHOP
$211B
$23.9K 0.02%
250
QCOM icon
156
Qualcomm
QCOM
$182B
$23K 0.02%
150
-50
ASPS icon
157
Altisource Portfolio Solutions
ASPS
$128M
$22.5K 0.02%
4,125
+2,625
DSGR icon
158
Distribution Solutions Group
DSGR
$1.37B
$22.4K 0.02%
+800
HIG icon
159
Hartford Financial Services
HIG
$35.2B
$22.3K 0.02%
180
NNDM
160
Nano Dimension
NNDM
$371M
$22.3K 0.02%
+14,000
ETR icon
161
Entergy
ETR
$43B
$22.2K 0.02%
260
X
162
DELISTED
US Steel
X
$21.1K 0.02%
500
PLTR icon
163
Palantir
PLTR
$417B
$21.1K 0.02%
250
ROP icon
164
Roper Technologies
ROP
$54.9B
$20.6K 0.02%
35
OXY icon
165
Occidental Petroleum
OXY
$41.1B
$20.2K 0.02%
410
SYM icon
166
Symbotic
SYM
$7.12B
$20.2K 0.02%
1,000
AZN icon
167
AstraZeneca
AZN
$258B
$18.4K 0.01%
250
NVO icon
168
Novo Nordisk
NVO
$236B
$16.7K 0.01%
240
+50
GEHC icon
169
GE HealthCare
GEHC
$34.8B
$16.1K 0.01%
200
USB icon
170
US Bancorp
USB
$73.6B
$14.1K 0.01%
335
MET icon
171
MetLife
MET
$52.4B
$13.6K 0.01%
170
TTE icon
172
TotalEnergies
TTE
$135B
$13.5K 0.01%
209
LMT icon
173
Lockheed Martin
LMT
$114B
$13.4K 0.01%
30
-20
D icon
174
Dominion Energy
D
$52.2B
$13.2K 0.01%
235
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$12.5K 0.01%
78