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
$153M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$790K
3
+$444K
4
KHC icon
Kraft Heinz
KHC
+$438K
5
BORR
Borr Drilling
BORR
+$335K

Top Sells

1
+$4.01M
2
+$514K
3
+$481K
4
NWL icon
Newell Brands
NWL
+$434K
5
BA icon
Boeing
BA
+$417K

Sector Composition

1 Industrials 38%
2 Energy 30.72%
3 Healthcare 7.58%
4 Technology 7.04%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.79K 0.01%
25
202
$8.23K 0.01%
100
203
$8.04K 0.01%
140
204
$8.02K 0.01%
810
205
$7.89K 0.01%
+1,500
206
$7.83K 0.01%
15
207
$7.65K 0.01%
120
208
$7.3K ﹤0.01%
100
-20
209
$7.11K ﹤0.01%
15
210
$6.72K ﹤0.01%
240
211
$6.71K ﹤0.01%
+30
212
$6.33K ﹤0.01%
155
213
$6.22K ﹤0.01%
50
214
$5.15K ﹤0.01%
45
215
$4.67K ﹤0.01%
40
216
$4.04K ﹤0.01%
1,000
217
$3.44K ﹤0.01%
25
-25
218
$2.69K ﹤0.01%
25
219
$2.48K ﹤0.01%
29
220
$2.26K ﹤0.01%
1,036
221
$1.5K ﹤0.01%
200
222
$1.23K ﹤0.01%
109
223
$804 ﹤0.01%
200
224
$494 ﹤0.01%
+50
225
– –
-9,111
6 7 8
9
10