PP

Pingora Partners Portfolio holdings

AUM $151M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
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
176
$12.4K 0.01%
1,155
177
$12K 0.01%
107
178
$11.4K 0.01%
+12,000
179
$11.3K 0.01%
90
-9
180
$11.2K 0.01%
280
181
$11.2K 0.01%
100
182
$10.9K 0.01%
270
-160
183
$10.1K 0.01%
50
+20
184
$9.46K 0.01%
31
185
$9.2K 0.01%
100
186
$9.02K 0.01%
900
-1,100
187
$8.7K 0.01%
140
188
$8.15K 0.01%
100
189
$7.8K 0.01%
25
190
$7.75K 0.01%
200
-300
191
$7.63K 0.01%
15
192
$7.43K 0.01%
15
193
$7.38K 0.01%
50
194
$6.8K 0.01%
781
195
$6.52K ﹤0.01%
240
196
$4.9K ﹤0.01%
+6,451
197
$4.77K ﹤0.01%
40
198
$4.06K ﹤0.01%
45
199
$3.65K ﹤0.01%
25
200
$3.38K ﹤0.01%
1,000
6 7
8
9 10