PLU

Performa Ltd (US) Portfolio holdings

AUM $332M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$1.01M
3
+$775K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$677K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Top Sells

1
+$11.9M
2
+$12.6K
3
+$7K
4
NTNX icon
Nutanix
NTNX
+$5K
5
BTU icon
Peabody Energy
BTU
+$3K

Sector Composition

1 Technology 0.04%
2 Healthcare 0.02%
3 Energy 0.01%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3K ﹤0.01%
150
27
$3K ﹤0.01%
100
28
$3K ﹤0.01%
100
29
$3K ﹤0.01%
75
-125
30
$3K ﹤0.01%
150
-50
31
$3K ﹤0.01%
15
-10
32
$3K ﹤0.01%
+150
33
$3K ﹤0.01%
600
34
$3K ﹤0.01%
100
35
$2K ﹤0.01%
250
-50
36
$2K ﹤0.01%
175
37
$2K ﹤0.01%
100
38
$2K ﹤0.01%
75
-25
39
$2K ﹤0.01%
400
40
$2K ﹤0.01%
+50
41
$2K ﹤0.01%
+900
42
$1K ﹤0.01%
100
-100
43
$1K ﹤0.01%
+100
44
$1K ﹤0.01%
100
45
$1K ﹤0.01%
100
46
– –
-250
47
– –
-1,000
48
– –
0
1
2