PP

Pingora Partners Portfolio holdings

AUM $134M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$627K
3
+$616K
4
BA icon
Boeing
BA
+$177K
5
INTC icon
Intel
INTC
+$164K

Top Sells

1
+$17.5M
2
+$572K
3
+$432K
4
FIP icon
FTAI Infrastructure
FIP
+$167K
5
HD icon
Home Depot
HD
+$52.7K

Sector Composition

1 Industrials 43.29%
2 Energy 22.02%
3 Healthcare 8.01%
4 Technology 7.72%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.84K 0.01%
25
202
$8.55K 0.01%
810
203
$7.9K 0.01%
31
204
$7.7K 0.01%
50
-25
205
$7.59K 0.01%
240
206
$7.52K 0.01%
155
-155
207
$7.38K 0.01%
15
208
$7.37K 0.01%
15
209
$7.31K 0.01%
50
210
$7.13K 0.01%
120
211
$5.59K ﹤0.01%
40
-25
212
$5.07K ﹤0.01%
+40
213
$4.82K ﹤0.01%
45
214
$3.39K ﹤0.01%
3,900
215
$3.23K ﹤0.01%
1,036
216
$2.88K ﹤0.01%
25
217
$2.55K ﹤0.01%
29
218
$2.23K ﹤0.01%
1,000
219
$1.54K ﹤0.01%
109
220
$1.52K ﹤0.01%
200
221
$972 ﹤0.01%
200
222
– –
-275
223
– –
-260
224
– –
-55
225
– –
-100
6 7 8
9
10