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 | |
|---|---|---|---|---|---|---|---|
| $12.4K | 0.01% | 1,155 | – | – | |||
| $12K | 0.01% | 107 | – | – | |||
| $11.4K | 0.01% | +12,000 | New | +$11.4K | |||
| $11.3K | 0.01% | 90 -9 | -9% | -$1.13K | |||
| $11.2K | 0.01% | 280 | – | – | |||
| $11.2K | 0.01% | 100 | – | – | |||
| $10.9K | 0.01% | 270 -160 | -37% | -$6.47K | |||
| $10.1K | 0.01% | 50 +20 | +67% | +$4.03K | |||
| $9.46K | 0.01% | 31 | – | – | |||
| $9.2K | 0.01% | 100 | – | – | |||
| $9.02K | 0.01% | 900 -1,100 | -55% | -$11K | |||
| $8.7K | 0.01% | 140 | – | – | |||
| $8.15K | 0.01% | 100 | – | – | |||
| $7.8K | 0.01% | 25 | – | – | |||
| $7.75K | 0.01% | 200 -300 | -60% | -$11.6K | |||
| $7.63K | 0.01% | 15 | – | – | |||
| $7.43K | 0.01% | 15 | – | – | |||
| $7.38K | 0.01% | 50 | – | – | |||
| $6.8K | 0.01% | 781 | – | – | |||
| $6.52K | ﹤0.01% | 240 | – | – | |||
| $4.9K | ﹤0.01% | +6,451 | New | +$4.9K | |||
| $4.77K | ﹤0.01% | 40 | – | – | |||
| $4.06K | ﹤0.01% | 45 | – | – | |||
| $3.65K | ﹤0.01% | 25 | – | – | |||
| $3.38K | ﹤0.01% | 1,000 | – | – |
