PLU

Performa Ltd (US) Portfolio holdings

AUM $442M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.8M
3
+$10.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.85M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.73M

Top Sells

1
+$10.1M
2
+$908K
3
+$137K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$77K
5
OEC icon
Orion
OEC
+$42.6K

Sector Composition

1 Consumer Discretionary 0.05%
2 Technology 0.03%
3 Consumer Staples 0.02%
4 Healthcare 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
26
Clover Health Investments
CLOV
$1.96B
$14.1K ﹤0.01%
8,000
GTM
27
ZoomInfo Technologies
GTM
$1.01B
$13.5K ﹤0.01%
2,250
+1,775
XOM icon
28
Exxon Mobil
XOM
$620B
$12.7K ﹤0.01%
75
CLVT icon
29
Clarivate
CLVT
$1.69B
$10.6K ﹤0.01%
4,200
+3,102
MD icon
30
Pediatrix Medical
MD
$1.79B
$9.99K ﹤0.01%
467
PSFE icon
31
Paysafe
PSFE
$382M
$9.96K ﹤0.01%
1,463
-280
PYPL icon
32
PayPal
PYPL
$39.3B
$9.05K ﹤0.01%
200
+138
JELD icon
33
JELD-WEN Holding
JELD
$175M
$8.68K ﹤0.01%
7,000
-5,950
MRVI icon
34
Maravai LifeSciences
MRVI
$712M
$7.78K ﹤0.01%
2,750
-564
BLKB icon
35
Blackbaud
BLKB
$1.4B
$7.72K ﹤0.01%
200
+115
VREX icon
36
Varex Imaging
VREX
$419M
$6.37K ﹤0.01%
600
SONO icon
37
Sonos
SONO
$1.96B
$6.15K ﹤0.01%
459
OEC icon
38
Orion
OEC
$426M
$4.55K ﹤0.01%
700
-7,200
VTGN icon
39
VistaGen Therapeutics
VTGN
$23M
$4.29K ﹤0.01%
7,500
+6,500
PATH icon
40
UiPath
PATH
$6.34B
$4.26K ﹤0.01%
384
+40
P
41
Everpure Inc
P
$27.6B
$3.54K ﹤0.01%
60
-10
GETY icon
42
Getty Images
GETY
$369M
$2.78K ﹤0.01%
3,500
+500
BZH icon
43
Beazer Homes USA
BZH
$724M
$1.92K ﹤0.01%
100
-78
RVP icon
44
Retractable Technologies
RVP
$20M
$1.16K ﹤0.01%
1,750
JBLU icon
45
JetBlue
JBLU
$1.83B
$442 ﹤0.01%
+100
ALGN icon
46
Align Technology
ALGN
$11.9B
– –
-20
ASPN icon
47
Aspen Aerogels
ASPN
$515M
– –
-3,250
FMC icon
48
FMC
FMC
$1.64B
– –
-1,000
OLN icon
49
Olin
OLN
$2.95B
– –
-329
PSNY icon
50
Polestar Automotive Holding UK
PSNY
$1.8B
– –
-125
1
2
3