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
$157M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$936K
3
+$197K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30K
5
EXEL icon
Exelixis
EXEL
+$12K

Top Sells

1
+$4.32M
2
+$293K
3
+$195K

Sector Composition

1 Technology 0.03%
2 Healthcare 0.01%
3 Communication Services 0.01%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3K ﹤0.01%
+1,000
27
$2K ﹤0.01%
+336
28
$2K ﹤0.01%
+175
29
$2K ﹤0.01%
+30
30
$2K ﹤0.01%
+50
31
$1K ﹤0.01%
+75
32
$1K ﹤0.01%
+50
33
$1K ﹤0.01%
+25
34
$1K ﹤0.01%
+50
35
$1K ﹤0.01%
+150
36
$1K ﹤0.01%
+75
37
– –
-142,977
38
– –
-1,760
1
2