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
$135M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.21M
3
+$450K
4
FIP icon
FTAI Infrastructure
FIP
+$315K
5
CWH icon
Camping World
CWH
+$280K

Top Sells

1
+$417K
2
+$294K
3
+$248K
4
EXE
Expand Energy Corp
EXE
+$200K
5
AAOI icon
Applied Optoelectronics
AAOI
+$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 Change
in Stake 		Capital Flow
XLE icon
201
Energy Select Sector SPDR Fund
XLE
$26.2B
$2.71K ﹤0.01%
29
BCDA icon
202
BioCardia
BCDA
$15.5M
$2.63K ﹤0.01%
1,036
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$2.4K ﹤0.01%
23
-386
BCRX icon
204
BioCryst Pharmaceuticals
BCRX
$1.48B
$1.5K ﹤0.01%
200
DBRG icon
205
DigitalBridge
DBRG
$2.16B
$961 ﹤0.01%
109
TEF icon
206
Telefonica
TEF
$29.9B
$932 ﹤0.01%
200
METCB icon
207
Ramaco Resources Class B
METCB
$973M
$747 ﹤0.01%
105
+55
OKTA icon
208
Okta
OKTA
$15.4B
– –
-5,290
RTX icon
209
RTX Corp
RTX
$236B
– –
-230
UNH icon
210
UnitedHealth
UNH
$326B
– –
-310
AAOI icon
211
Applied Optoelectronics
AAOI
$1.86B
– –
-4,500
ALL icon
212
Allstate
ALL
$50.9B
– –
-500
APD icon
213
Air Products & Chemicals
APD
$56.5B
– –
-176
BCS icon
214
Barclays
BCS
$71.3B
– –
-8,900
BP icon
215
BP
BP
$86.8B
– –
-1,070
CCJ icon
216
Cameco
CCJ
$35.4B
– –
-700
DUK icon
217
Duke Energy
DUK
$101B
– –
-25
F icon
218
Ford
F
$49.3B
– –
-810
FITB icon
219
Fifth Third Bancorp
FITB
$27.8B
– –
-410
FNF icon
220
Fidelity National Financial
FNF
$15.4B
– –
-165
HAL icon
221
Halliburton
HAL
$22.2B
– –
-3,240
HCA icon
222
HCA Healthcare
HCA
$103B
– –
-180
HLI icon
223
Houlihan Lokey
HLI
$13.7B
– –
-400
IWM icon
224
iShares Russell 2000 ETF
IWM
$69.6B
– –
-400
KVUE icon
225
Kenvue
KVUE
$29.6B
– –
-1,000
6 7 8
9
10