PP

Pingora Partners Portfolio holdings

AUM $151M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
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
1
$34M 25.19%
305,776
+4,055
2
$13.5M 10.04%
1,204,322
-26,140
3
$6.75M 5.01%
1,490,744
+69,475
4
$6.28M 4.66%
755,393
+9,000
5
$4.72M 3.5%
35,699
+821
6
$4.02M 2.98%
139,041
+1,124
7
$3.95M 2.93%
139,595
-1,848
8
$2.28M 1.69%
203,880
-2,000
9
$2.21M 1.64%
3,830
-140
10
$2.12M 1.57%
83,568
-1,150
11
$2.11M 1.57%
113,656
12
$2.01M 1.49%
8,090
-100
13
$1.99M 1.47%
8,941
-180
14
$1.9M 1.41%
16,005
-660
15
$1.85M 1.37%
56,230
+55,600
16
$1.68M 1.24%
9,826
-5
17
$1.65M 1.22%
30,823
18
$1.62M 1.2%
56,800
-4,900
19
$1.57M 1.16%
1,900
20
$1.55M 1.15%
8,145
+450
21
$1.51M 1.12%
272,788
-6,900
22
$1.43M 1.06%
37,860
+2,990
23
$1.41M 1.04%
902,508
24
$1.39M 1.03%
22,810
25
$1.38M 1.03%
3,685
-175
1
2 3 4 5