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
$134M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.41M
3
+$10K
4
RVP icon
Retractable Technologies
RVP
+$9K
5
ASAN icon
Asana
ASAN
+$4.2K

Top Sells

1
+$29.4M
2
+$4.3M
3
+$2.03M
4
EXEL icon
Exelixis
EXEL
+$9K
5
FUBO icon
FuboTV Inc
FUBO
+$7K

Sector Composition

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
26
$3K ﹤0.01%
100
-160
27
$2K ﹤0.01%
200
-300
28
$2K ﹤0.01%
300
-36
29
$2K ﹤0.01%
+5
30
$2K ﹤0.01%
175
31
$2K ﹤0.01%
100
-50
32
$2K ﹤0.01%
30
33
$1K ﹤0.01%
100
+50
34
$1K ﹤0.01%
100
-50
35
$1K ﹤0.01%
400
-600
36
$1K ﹤0.01%
100
+25
37
– –
-75
38
– –
-100
39
– –
-235
40
– –
0
41
– –
-50
42
– –
-550
43
– –
-50
44
– –
-150
1
2