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
176
$18.2K 0.01%
35
177
$17.3K 0.01%
410
178
$17.1K 0.01%
430
179
$17K 0.01%
500
180
$16.9K 0.01%
500
181
$16.4K 0.01%
250
182
$16.3K 0.01%
190
183
$16.3K 0.01%
+7,524
184
$16K 0.01%
335
185
$15.6K 0.01%
200
186
$14K 0.01%
2,000
187
$13.9K 0.01%
170
188
$12.8K 0.01%
99
189
$12.7K 0.01%
235
190
$12.6K 0.01%
78
191
$12.2K 0.01%
1,155
-4,472
192
$11.4K 0.01%
209
193
$11.3K 0.01%
107
194
$11.2K 0.01%
80
195
$10.6K 0.01%
100
196
$10.3K 0.01%
280
197
$10.2K 0.01%
31
198
$9.72K 0.01%
781
199
$9.26K 0.01%
165
200
$8.92K 0.01%
19
6 7
8
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