PLU

Performa Ltd (US) Portfolio holdings

AUM $394M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.55M
3
+$2.24M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.19M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.12M

Top Sells

1
+$8.19M
2
+$7.28M
3
+$1.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$149K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$99.6K

Sector Composition

1 Consumer Discretionary 0.07%
2 Consumer Staples 0.03%
3 Healthcare 0.03%
4 Technology 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVI icon
26
Maravai LifeSciences
MRVI
$535M
$10.8K ﹤0.01%
3,314
-13,336
MD icon
27
Pediatrix Medical
MD
$1.7B
$9.99K ﹤0.01%
467
ASPN icon
28
Aspen Aerogels
ASPN
$276M
$9.2K ﹤0.01%
+3,250
XOM icon
29
Exxon Mobil
XOM
$633B
$9.03K ﹤0.01%
75
SONO icon
30
Sonos
SONO
$1.78B
$8.06K ﹤0.01%
459
ADBE icon
31
Adobe
ADBE
$111B
$7.35K ﹤0.01%
21
-13
VREX icon
32
Varex Imaging
VREX
$540M
$6.99K ﹤0.01%
600
OLN icon
33
Olin
OLN
$2.77B
$6.85K ﹤0.01%
329
-553
PATH icon
34
UiPath
PATH
$5.9B
$5.64K ﹤0.01%
344
-206
BLKB icon
35
Blackbaud
BLKB
$2.31B
$5.38K ﹤0.01%
85
+30
GTM
36
ZoomInfo Technologies
GTM
$1.9B
$4.83K ﹤0.01%
475
-60
PSTG icon
37
Pure Storage
PSTG
$20.4B
$4.69K ﹤0.01%
70
SBH icon
38
Sally Beauty Holdings
SBH
$1.51B
$4.63K ﹤0.01%
325
RIG icon
39
Transocean
RIG
$6.73B
$4.17K ﹤0.01%
1,010
-1,379
GETY icon
40
Getty Images
GETY
$327M
$4.02K ﹤0.01%
+3,000
CLVT icon
41
Clarivate
CLVT
$1.63B
$3.67K ﹤0.01%
1,098
+446
PYPL icon
42
PayPal
PYPL
$42.7B
$3.62K ﹤0.01%
62
BZH icon
43
Beazer Homes USA
BZH
$704M
$3.61K ﹤0.01%
178
ALGN icon
44
Align Technology
ALGN
$13.1B
$3.12K ﹤0.01%
20
PSNY icon
45
Gores Guggenheim
PSNY
$1.7B
$2.67K ﹤0.01%
125
-77
RVP icon
46
Retractable Technologies
RVP
$20.7M
$1.35K ﹤0.01%
1,750
TLRY icon
47
Tilray
TLRY
$857M
$903 ﹤0.01%
100
-400
VTGN icon
48
VistaGen Therapeutics
VTGN
$24.2M
$662 ﹤0.01%
1,000
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$48.9B
$96 ﹤0.01%
1
F icon
50
Ford
F
$50.7B
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