PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+0.54%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+19%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
93.59%
Holding
63
New
14
Increased
17
Reduced
9
Closed
3
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.15M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.42M |
| 3 |
Alcon
ALC
|
$3.92M |
| 4 |
Chubb
CB
|
$2.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 2 |
Retractable Technologies
RVP
|
$4.77K |
| 3 |
Intel
INTC
|
$4K |
| 4 |
Verisk Analytics
VRSK
|
$3K |
| 5 |
Pure Storage
PSTG
|
$2.5K |
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Healthcare | 2.32% |
| 3 | Technology | 1.35% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clover Health Investments
CLOV
$1.36B
| $9K | 0.01% |
1,200
+950
| +380% | +$7.13K |
|
|
27
Retractable Technologies
RVP
$23.7M
| $9K | 0.01% |
850
-450
| -35% | -$4.77K |
|
28
Leslie's
LESL
$60.9M
| $6K | ﹤0.01% |
300
+200
| +200% | +$4K |
|
29
Clarivate
CLVT
$2.79B
| $5K | ﹤0.01% |
250
| – | – |
|
30
Exelixis
EXEL
$9.95B
| $5K | ﹤0.01% |
225
+75
| +50% | +$1.67K |
|
31
Hormel Foods
HRL
$13.9B
| $5K | ﹤0.01% |
+125
| New | +$5K |
|
32
Transocean
RIG
$2.82B
| $5K | ﹤0.01% |
1,250
+250
| +25% | +$1K |
|
33
VistaGen Therapeutics
VTGN
$113M
| $5K | ﹤0.01% |
67
+10
| +18% | +$746 |
|
|
GSKY
34
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5K | ﹤0.01% |
475
-125
| -21% | -$1.32K |
|
35
Dropbox
DBX
$7.82B
| $4K | ﹤0.01% |
150
| – | – |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $4K | ﹤0.01% |
400
+300
| +300% | +$3K |
|
37
Exxon Mobil
XOM
$477B
| $4K | ﹤0.01% |
75
-5
| -6% | -$267 |
|
|
NEX
38
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4K | ﹤0.01% |
800
+400
| +100% | +$2K |
|
|
BNFT
39
DELISTED
Benefitfocus, Inc.
BNFT
| $4K | ﹤0.01% |
400
+300
| +300% | +$3K |
|
40
Cisco
CSCO
$268B
| $3K | ﹤0.01% |
50
| – | – |
|
41
Pediatrix Medical
MD
$1.45B
| $3K | ﹤0.01% |
100
| – | – |
|
42
Nutanix
NTNX
$18.2B
| $3K | ﹤0.01% |
75
| – | – |
|
43
Sally Beauty Holdings
SBH
$1.4B
| $3K | ﹤0.01% |
150
| – | – |
|
44
Sonos
SONO
$1.7B
| $3K | ﹤0.01% |
100
| – | – |
|
|
MDLA
45
DELISTED
Medallia, Inc.
MDLA
| $3K | ﹤0.01% |
100
| – | – |
|
46
Ford
F
$46.2B
| $2K | ﹤0.01% |
150
+50
| +50% | +$667 |
|
47
TechnipFMC
FTI
$15.7B
| $2K | ﹤0.01% |
300
+50
| +20% | +$333 |
|
48
Lumen
LUMN
$4.84B
| $2K | ﹤0.01% |
175
| – | – |
|
49
Phibro Animal Health
PAHC
$1.55B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
50
Varex Imaging
VREX
$458M
| $2K | ﹤0.01% |
75
| – | – |
|