PP
Pingora Partners Portfolio holdings
AUM
$134M
1-Year Return
17.65%
This Quarter Return
+10.13%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$11.4M
(+8.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
236
New
15
Increased
17
Reduced
41
Closed
12
Top Buys
| 1 |
New Fortress Energy
NFE
|
$10.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$790K |
| 3 |
Pfizer
PFE
|
$444K |
| 4 |
Kraft Heinz
KHC
|
$438K |
| 5 |
BORR
Borr Drilling
BORR
|
$335K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$4.01M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$514K |
| 3 |
Crescent Energy
CRGY
|
$481K |
| 4 |
Newell Brands
NWL
|
$434K |
| 5 |
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% |
