PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+9.1%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$163M
AUM Growth
-$7.98M
(-4.7%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
92.51%
Holding
72
New
12
Increased
22
Reduced
19
Closed
4
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.6M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$919K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$751K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$717K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$485K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
Alibaba
BABA
|
$1.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$756K |
| 4 |
Alcon
ALC
|
$685K |
| 5 |
Chubb
CB
|
$524K |
Sector Composition
| 1 | Financials | 4.09% |
| 2 | Healthcare | 2.27% |
| 3 | Technology | 1.31% |
| 4 | Consumer Staples | 0.03% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tactile Systems Technology
TCMD
$294M
| $14K | 0.01% |
+750
| New | +$14K |
|
27
Pure Storage
PSTG
$24.8B
| $10K | 0.01% |
300
-100
| -25% | -$3.33K |
|
|
TRVG
28
trivago
TRVG
$241M
| $10K | 0.01% |
+900
| New | +$10K |
|
29
Sonos
SONO
$1.72B
| $9K | 0.01% |
300
+200
| +200% | +$6K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $9K | 0.01% |
75
-5
| -6% | -$600 |
|
31
Teva Pharmaceuticals
TEVA
$21.4B
| $8K | ﹤0.01% |
1,050
+650
| +163% | +$4.95K |
|
32
Transocean
RIG
$2.8B
| $6K | ﹤0.01% |
2,250
+1,000
| +80% | +$2.67K |
|
33
Hooker Furnishings Corp
HOFT
$112M
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
34
Paysafe
PSFE
$786M
| $5K | ﹤0.01% |
+104
| New | +$5K |
|
35
Steelcase
SCS
$1.94B
| $5K | ﹤0.01% |
450
+350
| +350% | +$3.89K |
|
36
Exxon Mobil
XOM
$478B
| $5K | ﹤0.01% |
75
| – | – |
|
|
BNFT
37
DELISTED
Benefitfocus, Inc.
BNFT
| $5K | ﹤0.01% |
500
+100
| +25% | +$1K |
|
|
GSKY
38
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5K | ﹤0.01% |
475
| – | – |
|
39
Dropbox
DBX
$7.79B
| $4K | ﹤0.01% |
150
| – | – |
|
40
Intel
INTC
$105B
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
41
Leslie's
LESL
$61.3M
| $4K | ﹤0.01% |
150
-150
| -50% | -$4K |
|
42
Cisco
CSCO
$269B
| $3K | ﹤0.01% |
50
| – | – |
|
43
Pediatrix Medical
MD
$1.45B
| $3K | ﹤0.01% |
100
| – | – |
|
44
Phibro Animal Health
PAHC
$1.57B
| $3K | ﹤0.01% |
150
+50
| +50% | +$1K |
|
45
Sally Beauty Holdings
SBH
$1.41B
| $3K | ﹤0.01% |
150
| – | – |
|
|
CWBR
46
DELISTED
CohBar, Inc. Common Stock
CWBR
| $3K | ﹤0.01% |
+300
| New | +$3K |
|
|
NEX
47
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3K | ﹤0.01% |
800
| – | – |
|
48
Asana
ASAN
$3.62B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
49
Clarivate
CLVT
$2.78B
| $2K | ﹤0.01% |
75
-175
| -70% | -$4.67K |
|
50
DocuSign
DOCU
$15.1B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|