PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+8.19%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+10%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
55
New
3
Increased
25
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.84M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.88M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$3.66M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.78M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.37M |
| 3 |
Gores Guggenheim
PSNY
|
$23.3K |
| 4 |
Beazer Homes USA
BZH
|
$16.6K |
| 5 |
American Airlines Group
AAL
|
$12.3K |
Sector Composition
| 1 | Consumer Discretionary | 0.06% |
| 2 | Healthcare | 0.03% |
| 3 | Industrials | 0.03% |
| 4 | Consumer Staples | 0.03% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tilray
TLRY
$1.52B
| $15.3K | ﹤0.01% | 37,000 +33,000 | +825% | +$13.7K |
|
27
UiPath
PATH
$5.95B
| $8.96K | ﹤0.01% | 700 -600 | -46% | -$7.68K |
|
28
Exxon Mobil
XOM
$487B
| $8.09K | ﹤0.01% | 75 | – | – |
|
29
Pure Storage
PSTG
$25.4B
| $7.2K | ﹤0.01% | 125 -25 | -17% | -$1.44K |
|
30
Pediatrix Medical
MD
$1.5B
| $6.7K | ﹤0.01% | 467 | – | – |
|
31
Ford
F
$46.8B
| $6.05K | ﹤0.01% | +558 | New | +$6.05K |
|
|
GTM
32
ZoomInfo Technologies
GTM
$3.47B
| $5.41K | ﹤0.01% | 535 | – | – |
|
33
Varex Imaging
VREX
$480M
| $5.2K | ﹤0.01% | 600 +205 | +52% | +$1.78K |
|
|
34
Beazer Homes USA
BZH
$748M
| $5.15K | ﹤0.01% | 230 -740 | -76% | -$16.6K |
|
35
Teva Pharmaceuticals
TEVA
$21.1B
| $5.03K | ﹤0.01% | +300 | New | +$5.03K |
|
36
Sonos
SONO
$1.68B
| $4.96K | ﹤0.01% | 459 | – | – |
|
37
Unity
U
$16.7B
| $4.96K | ﹤0.01% | 205 -100 | -33% | -$2.42K |
|
38
SmartRent
SMRT
$278M
| $4.81K | ﹤0.01% | 4,856 -1,144 | -19% | -$1.13K |
|
39
PayPal
PYPL
$67.1B
| $4.61K | ﹤0.01% | 62 +17 | +38% | +$1.26K |
|
40
Paysafe
PSFE
$830M
| $3.79K | ﹤0.01% | +300 | New | +$3.79K |
|
41
Getty Images
GETY
$763M
| $3.74K | ﹤0.01% | 2,250 -2,750 | -55% | -$4.57K |
|
42
Sally Beauty Holdings
SBH
$1.37B
| $3.01K | ﹤0.01% | 325 | – | – |
|
43
JetBlue
JBLU
$1.95B
| $2.96K | ﹤0.01% | 700 +100 | +17% | +$423 |
|
44
Clarivate
CLVT
$2.92B
| $2.8K | ﹤0.01% | 652 -948 | -59% | -$4.08K |
|
|
45
American Airlines Group
AAL
$8.82B
| $2.24K | ﹤0.01% | 200 -1,100 | -85% | -$12.3K |
|
46
Lumen
LUMN
$5.1B
| $2.19K | ﹤0.01% | 500 | – | – |
|
47
VistaGen Therapeutics
VTGN
$102M
| $2K | ﹤0.01% | 1,000 | – | – |
|
48
Aspen Aerogels
ASPN
$563M
| $1.48K | ﹤0.01% | 250 -350 | -58% | -$2.07K |
|
49
Retractable Technologies
RVP
$25.1M
| $1.12K | ﹤0.01% | 1,750 | – | – |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $92 | ﹤0.01% | 1 | – | – |
|