PLU

Performa Ltd (US) Portfolio holdings

AUM $332M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.88M
3
+$3.66M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.62M

Top Sells

1
+$10.6M
2
+$1.37M
3
+$23.3K
4
BZH icon
Beazer Homes USA
BZH
+$16.6K
5
AAL icon
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 Change
in Stake 		Capital Flow
TLRY icon
26
Tilray
TLRY
$1.73B
$15.3K ﹤0.01%
37,000
+33,000
PATH icon
27
UiPath
PATH
$8.46B
$8.96K ﹤0.01%
700
-600
XOM icon
28
Exxon Mobil
XOM
$472B
$8.09K ﹤0.01%
75
PSTG icon
29
Pure Storage
PSTG
$30.2B
$7.2K ﹤0.01%
125
-25
MD icon
30
Pediatrix Medical
MD
$1.41B
$6.7K ﹤0.01%
467
F icon
31
Ford
F
$46.7B
$6.05K ﹤0.01%
+558
GTM
32
ZoomInfo Technologies
GTM
$3.24B
$5.41K ﹤0.01%
535
VREX icon
33
Varex Imaging
VREX
$481M
$5.2K ﹤0.01%
600
+205
BZH icon
34
Beazer Homes USA
BZH
$675M
$5.14K ﹤0.01%
230
-740
TEVA icon
35
Teva Pharmaceuticals
TEVA
$22.5B
$5.03K ﹤0.01%
+300
SONO icon
36
Sonos
SONO
$1.99B
$4.96K ﹤0.01%
459
U icon
37
Unity
U
$14.7B
$4.96K ﹤0.01%
205
-100
SMRT icon
38
SmartRent
SMRT
$275M
$4.81K ﹤0.01%
4,856
-1,144
PYPL icon
39
PayPal
PYPL
$63.1B
$4.61K ﹤0.01%
62
+17
PSFE icon
40
Paysafe
PSFE
$695M
$3.79K ﹤0.01%
+300
GETY icon
41
Getty Images
GETY
$900M
$3.73K ﹤0.01%
2,250
-2,750
SBH icon
42
Sally Beauty Holdings
SBH
$1.47B
$3.01K ﹤0.01%
325
JBLU icon
43
JetBlue
JBLU
$1.73B
$2.96K ﹤0.01%
700
+100
CLVT icon
44
Clarivate
CLVT
$2.39B
$2.8K ﹤0.01%
652
-948
AAL icon
45
American Airlines Group
AAL
$7.85B
$2.24K ﹤0.01%
200
-1,100
LUMN icon
46
Lumen
LUMN
$7.2B
$2.19K ﹤0.01%
500
VTGN icon
47
VistaGen Therapeutics
VTGN
$124M
$2K ﹤0.01%
1,000
ASPN icon
48
Aspen Aerogels
ASPN
$684M
$1.48K ﹤0.01%
250
-350
RVP icon
49
Retractable Technologies
RVP
$29.3M
$1.12K ﹤0.01%
1,750
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.3B
$92 ﹤0.01%
1
1
2
3