PP
Pingora Partners Portfolio holdings
AUM $135M
AUM
$135M
AUM Growth
-$17.8M (-12%)
Cap. Flow
+$4.47M
Cap. Flow % of AUM
3.32%
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 | $294K | |
| 2 | $140K | |
| 3 | $108K | |
| 4 | $98.7K | |
| 5 | $80.7K |
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% | 29 | – | – | |||
| $2.63K | 0% | 1,036 | – | – | |||
| $2.41K | 0% | 23 -386 | -94% | -$40.4K | |||
| $1.5K | 0% | 200 | – | – | |||
| $961 | 0% | 109 | – | – | |||
| $932 | 0% | 200 | – | – | |||
| $747 | 0% | 105 +55 | +110% | +$391 | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -176 | Closed | – | |||
| $0 | 0% | 0 -8,900 | Closed | – | |||
| $0 | 0% | 0 -1,070 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -810 | Closed | – | |||
| $0 | 0% | 0 -410 | Closed | – | |||
| $0 | 0% | 0 -165 | Closed | – | |||
| $0 | 0% | 0 -3,240 | Closed | – | |||
| $0 | 0% | 0 -180 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -85 | Closed | – | |||
| $0 | 0% | 0 -7,390 | Closed | – | |||
| $0 | 0% | 0 -80 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – |
