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Performa Ltd (US) Portfolio holdings

AUM $442M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$23M
Cap. Flow
-$31.8M
Cap. Flow %
-23.76%
Top 10 Hldgs %
99.93%
Holding
47
New
10
Increased
8
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.35M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.44M
3
CLOV icon
Clover Health Investments
CLOV
+$14.7K
4
RVP icon
Retractable Technologies
RVP
+$10.1K
5
ASAN icon
Asana
ASAN
+$5.18K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.93M
4
EXEL icon
Exelixis
EXEL
+$10.2K
5
FUBO icon
FuboTV Inc
FUBO
+$7K

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Healthcare 0.02%
3 Energy 0.01%
4 Industrials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
Everpure Inc
P
$24.7B
$3K ﹤0.01%
125
+100
+400% +$2.38K
MDLA
27
DELISTED
Medallia, Inc.
MDLA
$3K ﹤0.01%
100
-160
-62% -$5.94K
CLS icon
28
Celestica
CLS
$36.6B
$2K ﹤0.01%
200
-300
-60% -$2.56K
FTI icon
29
TechnipFMC
FTI
$29.9B
$2K ﹤0.01%
300
-36
-11% -$294
LESL icon
30
Leslie's
LESL
$10.8M
$2K ﹤0.01%
+5
New +$2.55K
LUMN icon
31
Lumen
LUMN
$6.45B
$2K ﹤0.01%
175
– –
VREX icon
32
Varex Imaging
VREX
$463M
$2K ﹤0.01%
100
-50
-33% -$1.07K
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
30
– –
SCS
34
DELISTED
Steelcase
SCS
$1K ﹤0.01%
100
+50
+100% +$708
TEVA icon
35
Teva Pharmaceuticals
TEVA
$36.2B
$1K ﹤0.01%
100
-50
-33% -$573
NEX
36
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
400
-600
-60% -$2.43K
BNFT
37
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
100
+25
+33% +$360
AAL icon
38
American Airlines Group
AAL
$9.9B
– –
-75
Closed -$1K
BLKB icon
39
Blackbaud
BLKB
$1.59B
– –
-100
Closed -$6K
FUBO icon
40
FuboTV Inc
FUBO
$256M
– –
-20
Closed -$7K
HSTM icon
41
HealthStream
HSTM
$814M
– –
-50
Closed -$1K
RRC icon
42
Range Resources
RRC
$8.85B
– –
-550
Closed -$4K
ARGO
43
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-50
Closed -$2K
POLY
44
DELISTED
Plantronics, Inc.
POLY
– –
-150
Closed -$4K
1
2

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HBT
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AC
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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
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BFA
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CP
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CMP
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Performa Ltd (US)'s Q1 2021 Portfolio in Review

As of Q1 2021, Performa Ltd (US) held 47 positions worth $134M, down 15% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Performa Ltd (US) withdrew a net $31.8M in Q1 2021, closing 7 positions and reducing 18 holdings. Its most notable exit was FuboTV Inc, an estimated $7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Performa Ltd (US) opened a new position in iShares MSCI Japan ETF worth $2.33M.

  • Performa Ltd (US)'s largest Q1 2021 buy was iShares MSCI Japan ETF: 33,980 shares worth $2.33M.
  • Performa Ltd (US) added most to Vanguard Small-Cap Growth ETF in Q1 2021, an estimated $1.44M increase.
  • Performa Ltd (US)'s biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $29.5M.
  • Performa Ltd (US) fully exited FuboTV Inc in Q1 2021, selling an estimated $7K.
  • Performa Ltd (US)'s ten largest holdings make up 100% of its $134M portfolio in Q1 2021.
  • Performa Ltd (US) opened 10 new positions and closed 7 in Q1 2021.
  • Performa Ltd (US)'s portfolio value fell 15% quarter-over-quarter to $134M.

Based on Performa Ltd (US)'s 13F filing for Q1 2021, filed 6 May 2021.