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 | |
|---|---|---|---|---|---|---|---|
| $2.71K | ﹤0.01% | 29 | – | – | |||
| $2.63K | ﹤0.01% | 1,036 | – | – | |||
| $2.41K | ﹤0.01% | 23 -386 | -94% | -$40.4K | |||
| $1.5K | ﹤0.01% | 200 | – | – | |||
| $961 | ﹤0.01% | 109 | – | – | |||
| $932 | ﹤0.01% | 200 | – | – | |||
| $747 | ﹤0.01% | 105 +55 | +110% | +$391 | |||
| – | – | -4,500 | Closed | -$166K | |||
| – | – | -500 | Closed | -$96.4K | |||
| – | – | -176 | Closed | -$51K | |||
| – | – | -8,900 | Closed | -$118K | |||
| – | – | -1,070 | Closed | -$31.6K | |||
| – | – | -700 | Closed | -$36K | |||
| – | – | -25 | Closed | -$2.69K | |||
| – | – | -810 | Closed | -$8.02K | |||
| – | – | -410 | Closed | -$17.3K | |||
| – | – | -165 | Closed | -$9.26K | |||
| – | – | -3,240 | Closed | -$88.1K | |||
| – | – | -180 | Closed | -$54K | |||
| – | – | -400 | Closed | -$69.5K | |||
| – | – | -400 | Closed | -$88.4K | |||
| – | – | -1,000 | Closed | -$21.4K | |||
| – | – | -85 | Closed | -$35.6K | |||
| – | – | -7,390 | Closed | -$248K | |||
| – | – | -80 | Closed | -$11.2K |
