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Performa Ltd (US) Portfolio holdings

AUM $442M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$7.98M
Cap. Flow
-$22.9M
Cap. Flow %
-14.06%
Top 10 Hldgs %
92.5%
Holding
72
New
12
Increased
22
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$916K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$804K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$478K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
BABA icon
Alibaba
BABA
+$1.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$756K
4
ALC icon
Alcon
ALC
+$637K
5
CB icon
Chubb
CB
+$509K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GME icon
26
PUT
GameStop
GME
$9.62B
$15K 0.01%
400
– –
TCMD icon
27
Tactile Systems Technology
TCMD
$626M
$14K 0.01%
+750
New +$21.3K
P
28
Everpure Inc
P
$24.5B
$10K 0.01%
300
-100
-25% -$2.9K
TRVG
29
trivago
TRVG
$382M
$10K 0.01%
+900
New +$10.9K
SONO icon
30
Sonos
SONO
$1.88B
$9K 0.01%
300
+200
+200% +$6.36K
SPLK
31
DELISTED
Splunk Inc
SPLK
$9K 0.01%
75
-5
-6% -$698
TEVA icon
32
Teva Pharmaceuticals
TEVA
$36.2B
$8K ﹤0.01%
1,050
+650
+163% +$5.87K
RIG icon
33
Transocean
RIG
$5.83B
$6K ﹤0.01%
2,250
+1,000
+80% +$3.4K
HOFT icon
34
Hooker Furnishings Corp
HOFT
$151M
$5K ﹤0.01%
+200
New +$5.03K
PSFE icon
35
Paysafe
PSFE
$442M
$5K ﹤0.01%
+104
New +$6.95K
SCS
36
DELISTED
Steelcase
SCS
$5K ﹤0.01%
450
+350
+350% +$4.22K
XOM icon
37
ExxonMobil
XOM
$640B
$5K ﹤0.01%
75
– –
BNFT
38
DELISTED
Benefitfocus, Inc.
BNFT
$5K ﹤0.01%
500
+100
+25% +$1.07K
GSKY
39
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$5K ﹤0.01%
475
– –
DBX icon
40
Dropbox
DBX
$7.11B
$4K ﹤0.01%
150
– –
INTC icon
41
Intel
INTC
$462B
$4K ﹤0.01%
+75
New +$3.83K
LESL icon
42
Leslie's
LESL
$11M
$4K ﹤0.01%
8
-7
-47% -$3.02K
CSCO icon
43
Cisco
CSCO
$451B
$3K ﹤0.01%
50
– –
MD icon
44
Pediatrix Medical
MD
$2.14B
$3K ﹤0.01%
100
– –
PAHC icon
45
Phibro Animal Health
PAHC
$1.43B
$3K ﹤0.01%
150
+50
+50% +$1.07K
SBH icon
46
Sally Beauty Holdings
SBH
$1.44B
$3K ﹤0.01%
150
– –
CWBR
47
DELISTED
CohBar, Inc. Common Stock
CWBR
$3K ﹤0.01%
+300
New +$5.75K
NEX
48
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
800
– –
ASAN icon
49
Asana
ASAN
$1.78B
$2K ﹤0.01%
+25
New +$2.65K
CLVT icon
50
Clarivate
CLVT
$1.36B
$2K ﹤0.01%
75
-175
-70% -$4.05K
1
2
3

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HBT
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AC
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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
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BFA
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CP
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CMP
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Performa Ltd (US)'s Q4 2021 Portfolio in Review

As of Q4 2021, Performa Ltd (US) held 72 positions worth $163M, down 4.7% from $171M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US) withdrew a net $22.9M in Q4 2021, closing 4 positions and reducing 19 holdings. Its most notable exit was Alibaba, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Performa Ltd (US) opened a new position in Cardiovascular Systems, Inc. worth $25K.

  • Performa Ltd (US)'s largest Q4 2021 buy was Cardiovascular Systems, Inc.: 1,325 shares worth $25K.
  • Performa Ltd (US) added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2021, an estimated $1.6M increase.
  • Performa Ltd (US)'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.9M.
  • Performa Ltd (US) fully exited Alibaba in Q4 2021, selling an estimated $1.33M.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $163M portfolio in Q4 2021.
  • Performa Ltd (US) opened 12 new positions and closed 4 in Q4 2021.
  • Performa Ltd (US)'s portfolio value fell 4.7% quarter-over-quarter to $163M.

Based on Performa Ltd (US)'s 13F filing for Q4 2021, filed 31 Jan 2022.