PLU
Performa Ltd (US) Portfolio holdings
AUM $301M
AUM
$301M
AUM Growth
+$16.6M (+6%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
9.43%
Top 10 Holdings %Top 10 Hldgs %
94.01%
Holding
63
New
12
Increased
26
Reduced
3
Closed
12
Top Buys
| 1 | $9.89M | |
| 2 | $5.73M | |
| 3 | $3.79M | |
| 4 | $3.25M | |
| 5 | $1.79M |
Top Sells
| 1 | $1.34M | |
| 2 | $43.6K | |
| 3 | $12.9K |
Sector Composition
| 1 | Consumer Discretionary | 0.05% |
| 2 | Consumer Staples | 0.03% |
| 3 | Industrials | 0.03% |
| 4 | Healthcare | 0.02% |
| 5 | Technology | 0.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $79.4M | 26.41% | 154,500 +19,235 | +14% | +$9.89M | |||
| $60.4M | 20.1% | 108,017 +1,120 | +1% | +$627K | |||
| $43.4M | 14.43% | 1,199,920 +158,482 | +15% | +$5.73M | |||
| $37.6M | 12.52% | 145,569 +12,561 | +9% | +$3.25M | |||
| $14.6M | 4.84% | 239,899 +62,520 | +35% | +$3.79M | |||
| $13.7M | 4.56% | 474,859 +29,000 | +7% | +$837K | |||
| $12.9M | 4.28% | 69,034 +9,612 | +16% | +$1.79M | |||
| $7.03M | 2.34% | 27,918 | – | – | |||
| $7.02M | 2.34% | 46,524 +5,290 | +13% | +$799K | |||
| $6.6M | 2.2% | 99,539 +14,088 | +16% | +$935K | |||
| $6.59M | 2.19% | 38,578 +6,807 | +21% | +$1.16M | |||
| $5.47M | 1.82% | 52,317 +6,752 | +15% | +$706K | |||
| $3.87M | 1.29% | 56,374 | – | – | |||
| $1.37M | 0.46% | 52,979 -500 | -0.9% | -$12.9K | |||
| $171K | 0.06% | 1,455 +1 | +0.1% | +$117 | |||
| $81.1K | 0.03% | 8,250 -136,750 | -94% | -$1.34M | |||
| $65K | 0.02% | 10,100 +1,900 | +23% | +$12.2K | |||
| $54.9K | 0.02% | 9,200 +5,000 | +119% | +$29.9K | |||
| $43.1K | 0.01% | 41,020 -41,500 | -50% | -$43.6K | |||
| $38.1K | 0.01% | 17,250 +12,250 | +245% | +$27.1K | |||
| $34.2K | 0.01% | 46,500 +41,250 | +786% | +$30.3K | |||
| $25.2K | 0.01% | 1,350 | New | +$25.2K | |||
| $19.8K | 0.01% | 970 +745 | +331% | +$15.2K | |||
| $17.9K | 0.01% | 1,200 +400 | +50% | +$5.98K | |||
| $14.4K | 0% | 987 +387 | +65% | +$5.64K |
