PP
Pingora Partners Portfolio holdings
AUM
$164M
1-Year Est. Return
22.15%
This Fund
S&P 500
1 Year Est. Return
+22.15%
AUM
$164M
AUM Growth
+$12.9M
(+8.6%)
Holding
210
Top Buys
| 1 | +$1.03M | |
| 2 | +$1M | |
| 3 | +$914K | |
| 4 |
Patterson-UTI
PTEN
|
+$732K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$412K |
Top Sells
| 1 | +$619K | |
| 2 | +$466K | |
| 3 | +$200K | |
| 4 |
PayPal
PYPL
|
+$174K |
| 5 |
Kraft Heinz
KHC
|
+$174K |
Sector Composition
| 1 | Industrials | 45.36% |
| 2 | Energy | 19.88% |
| 3 | Technology | 8.36% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BioCryst Pharmaceuticals
BCRX
$2.1B
| $1.56K | ﹤0.01% |
200
|
|
||
|
TEF
202
DELISTED
Telefonica
TEF
| $810 | ﹤0.01% |
200
|
|
||
|
BBBY.WS
203
Bed Bath & Beyond Warrants
BBBY.WS
| $548 | ﹤0.01% |
+830
|
|
||
204
Air Products & Chemicals
APD
$60.6B
| $247 | ﹤0.01% |
+1
|
|
||
|
IPG
205
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-240
|
|
||
206
Planet Labs
PL
$8.62B
| – | – |
-500
|
|
||
207
PodcastOne
PODC
$63.3M
| – | – |
-6,500
|
|
||
208
Qualcomm
QCOM
$145B
| – | – |
-150
|
|
||
209
Unum
UNM
$12B
| – | – |
-100
|
|
||
210
Vodafone
VOD
$33.6B
| – | – |
-6,560
|
|