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
$141M
AUM Growth
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$627K
3
+$616K
4
BA icon
Boeing
BA
+$177K
5
INTC icon
Intel
INTC
+$164K

Top Sells

1
+$17.5M
2
+$572K
3
+$432K
4
FIP icon
FTAI Infrastructure
FIP
+$167K
5
HD icon
Home Depot
HD
+$52.7K

Sector Composition

1 Industrials 43.29%
2 Energy 22.02%
3 Healthcare 8.01%
4 Technology 7.72%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.5K 0.01%
35
-13
177
$19.1K 0.01%
430
178
$18.8K 0.01%
200
179
$17.7K 0.01%
500
180
$17.6K 0.01%
410
181
$17.1K 0.01%
260
-80
182
$15.3K 0.01%
335
-150
183
$15.1K 0.01%
65
-25
184
$14K 0.01%
170
-90
185
$13.6K 0.01%
235
186
$13.5K 0.01%
107
187
$13.5K 0.01%
209
188
$13.1K 0.01%
99
189
$13.1K 0.01%
78
190
$13K 0.01%
80
-70
191
$11.4K 0.01%
2,000
192
$10.2K 0.01%
165
193
$10K 0.01%
19
-12
194
$9.95K 0.01%
100
195
$9.7K 0.01%
280
196
$9.53K 0.01%
140
-65
197
$9.3K 0.01%
250
198
$9.07K 0.01%
781
199
$9.02K 0.01%
100
200
$8.86K 0.01%
120
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