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

Top Buys

1
+$2.35M
2
+$1.44M
3
+$14.7K
4
RVP icon
Retractable Technologies
RVP
+$10.1K
5
ASAN icon
Asana
ASAN
+$5.18K

Top Sells

1
+$29.5M
2
+$4.18M
3
+$1.93M
4
EXEL icon
Exelixis
EXEL
+$10.2K
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%
+5
28
$2K ﹤0.01%
175
29
$2K ﹤0.01%
100
-50
30
$2K ﹤0.01%
30
31
$2K ﹤0.01%
200
-300
32
$2K ﹤0.01%
300
-36
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
– –
-20
40
– –
0
41
– –
-50
42
– –
-550
43
– –
-50
44
– –
-150
1
2