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 | |
|---|---|---|---|---|---|---|---|
| $13.7K | 0% | 1,300 | New | +$13.7K | |||
| $13.4K | 0% | 1,300 +650 | +100% | +$6.7K | |||
| $11.6K | 0% | 478 | New | +$11.6K | |||
| $8.92K | 0% | 75 | – | – | |||
| $8.65K | 0% | 5,000 | New | +$8.65K | |||
| $7.26K | 0% | 6,000 +3,950 | +193% | +$4.78K | |||
| $7.14K | 0% | 7,000 +4,307 | +160% | +$4.39K | |||
| $6.77K | 0% | 467 | – | – | |||
| $6.64K | 0% | 150 +75 | +100% | +$3.32K | |||
| $6.29K | 0% | 1,600 | New | +$6.29K | |||
| $5.98K | 0% | 305 | – | – | |||
| $5.35K | 0% | 535 +33 | +7% | +$330 | |||
| $4.9K | 0% | 459 | – | – | |||
| $4.58K | 0% | 395 | – | – | |||
| $3.84K | 0% | 10 | New | +$3.84K | |||
| $3.83K | 0% | 600 | New | +$3.83K | |||
| $3.72K | 0% | 60 | New | +$3.72K | |||
| $2.94K | 0% | 45 | New | +$2.94K | |||
| $2.94K | 0% | 325 +55 | +20% | +$497 | |||
| $2.89K | 0% | 600 | New | +$2.89K | |||
| $2.63K | 0% | 4,000 | New | +$2.63K | |||
| $2.5K | 0% | 1,000 | – | – | |||
| $1.96K | 0% | 500 | New | +$1.96K | |||
| $1.23K | 0% | 1,750 | – | – | |||
| $85 | 0% | 1 | – | – |
