PLU

Performa Ltd (US) Portfolio holdings

AUM $377M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.66M
3
+$5.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

1
+$543K
2
+$181K
3
+$84.7K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$75.7K
5
TLRY icon
Tilray
TLRY
+$55.4K

Sector Composition

1 Consumer Discretionary 0.04%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Technology 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
26
Tilray
TLRY
$940M
$8.65K ﹤0.01%
5,000
-32,000
XOM icon
27
Exxon Mobil
XOM
$486B
$8.46K ﹤0.01%
75
TEVA icon
28
Teva Pharmaceuticals
TEVA
$30.6B
$8.08K ﹤0.01%
400
+100
MD icon
29
Pediatrix Medical
MD
$2.05B
$7.82K ﹤0.01%
467
OEC icon
30
Orion
OEC
$280M
$7.58K ﹤0.01%
+1,000
RIG icon
31
Transocean
RIG
$4.76B
$7.45K ﹤0.01%
+2,389
VREX icon
32
Varex Imaging
VREX
$477M
$7.44K ﹤0.01%
600
PATH icon
33
UiPath
PATH
$7.65B
$7.36K ﹤0.01%
550
-150
SONO icon
34
Sonos
SONO
$2.24B
$7.25K ﹤0.01%
459
PSTG icon
35
Pure Storage
PSTG
$30.3B
$5.87K ﹤0.01%
70
-55
GTM
36
ZoomInfo Technologies
GTM
$3.17B
$5.84K ﹤0.01%
535
PSNY icon
37
Gores Guggenheim
PSNY
$1.27B
$5.7K ﹤0.01%
6,062
-13,200
SBH icon
38
Sally Beauty Holdings
SBH
$1.56B
$5.29K ﹤0.01%
325
BZH icon
39
Beazer Homes USA
BZH
$670M
$4.37K ﹤0.01%
178
-52
PYPL icon
40
PayPal
PYPL
$59.5B
$4.16K ﹤0.01%
62
F icon
41
Ford
F
$51.8B
$3.62K ﹤0.01%
303
-255
VTGN icon
42
VistaGen Therapeutics
VTGN
$154M
$3.55K ﹤0.01%
1,000
BLKB icon
43
Blackbaud
BLKB
$2.83B
$3.54K ﹤0.01%
+55
PSFE icon
44
Paysafe
PSFE
$462M
$2.58K ﹤0.01%
200
-100
ALGN icon
45
Align Technology
ALGN
$10.6B
$2.5K ﹤0.01%
+20
CLVT icon
46
Clarivate
CLVT
$2.41B
$2.5K ﹤0.01%
652
RVP icon
47
Retractable Technologies
RVP
$24.4M
$1.47K ﹤0.01%
1,750
JBLU icon
48
JetBlue
JBLU
$1.66B
$984 ﹤0.01%
200
-500
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$45.5B
$97 ﹤0.01%
1
AAL icon
50
American Airlines Group
AAL
$9.37B
– –
-200
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