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Performa Ltd (US) Portfolio holdings

AUM $620M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$20.7M
Cap. Flow
-$12.8M
Cap. Flow %
-8.98%
Top 10 Hldgs %
98.04%
Holding
75
New
7
Increased
23
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$760K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$441K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$435K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$229K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$138K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.58M
2
CB icon
Chubb
CB
+$2.63M
3
BN icon
Brookfield
BN
+$2.3M
4
CYBR
CyberArk
CYBR
+$2.08M
5
HDB icon
HDFC Bank
HDB
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.69%
2 Healthcare 0.16%
3 Consumer Staples 0.06%
4 Technology 0.06%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRD icon
26
Smartbird Inc
BIRD
$27.8M
$8K 0.01%
+64
New +$12.6K
P
27
Everpure Inc
P
$32.3B
$8K 0.01%
225
-75
-25% -$2.18K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$45.7B
$7K ﹤0.01%
750
-300
-29% -$2.5K
CLVT icon
29
Clarivate
CLVT
$1.22B
$6K ﹤0.01%
350
+275
+367% +$4.56K
XOM icon
30
ExxonMobil
XOM
$696B
$6K ﹤0.01%
75
– –
GS icon
31
Goldman Sachs
GS
$284B
$5K ﹤0.01%
+14
New +$4.95K
OPLN
32
Openlane
OPLN
$4.26B
$5K ﹤0.01%
250
+100
+67% +$1.6K
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
100
+69
+223% +$3.94K
CWBR
34
DELISTED
CohBar, Inc. Common Stock
CWBR
$5K ﹤0.01%
533
+233
+78% +$2.2K
PATH icon
35
UiPath
PATH
$7.42B
$4K ﹤0.01%
+175
New +$5.9K
PSFE icon
36
Paysafe
PSFE
$331M
$4K ﹤0.01%
104
– –
TCMD icon
37
CALL
Tactile Systems Technology
TCMD
$510M
$4K ﹤0.01%
+200
New +$3.5K
TRVG
38
trivago
TRVG
$412M
$4K ﹤0.01%
350
-550
-61% -$6.2K
CSCO icon
39
Cisco
CSCO
$434B
$3K ﹤0.01%
50
– –
DBX icon
40
Dropbox
DBX
$8.18B
$3K ﹤0.01%
150
– –
LESL icon
41
Leslie's
LESL
$4.37M
$3K ﹤0.01%
8
– –
DRH icon
42
Diamondrock Hospitality Co
DRH
$2.54B
$2K ﹤0.01%
200
– –
F icon
43
Ford
F
$53.8B
$2K ﹤0.01%
100
+25
+33% +$475
INTC icon
44
Intel
INTC
$513B
$2K ﹤0.01%
37
-38
-51% -$1.88K
LUMN icon
45
Lumen
LUMN
$7.04B
$2K ﹤0.01%
175
– –
MD icon
46
Pediatrix Medical
MD
$2.17B
$2K ﹤0.01%
100
– –
NTNX icon
47
Nutanix
NTNX
$18.4B
$2K ﹤0.01%
75
– –
PBI icon
48
Pitney Bowes
PBI
$2.37B
$2K ﹤0.01%
+425
New +$2.3K
RIG icon
49
Transocean
RIG
$6.63B
$2K ﹤0.01%
400
-1,850
-82% -$7.04K
SBH icon
50
Sally Beauty Holdings
SBH
$1.47B
$2K ﹤0.01%
150
– –
1
2
3

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TAIM
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KGAMU
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GPWA
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MAC
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BT
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IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

Performa Ltd (US)'s Q1 2022 Portfolio in Review

As of Q1 2022, Performa Ltd (US) held 75 positions worth $142M, down 13% from $163M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Performa Ltd (US) withdrew a net $12.8M in Q1 2022, closing 17 positions and reducing 11 holdings. Its most notable exit was Alcon, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 92% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Performa Ltd (US) opened a new position in Smartbird Inc worth $8K.

  • Performa Ltd (US)'s largest Q1 2022 buy was Smartbird Inc: 64 shares worth $8K.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $760K increase.
  • Performa Ltd (US)'s biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.3M.
  • Performa Ltd (US) fully exited Alcon in Q1 2022, selling an estimated $3.58M.
  • Performa Ltd (US)'s ten largest holdings make up 98% of its $142M portfolio in Q1 2022.
  • Performa Ltd (US) opened 7 new positions and closed 17 in Q1 2022.
  • Performa Ltd (US)'s portfolio value fell 13% quarter-over-quarter to $142M.

Based on Performa Ltd (US)'s 13F filing for Q1 2022, filed 13 May 2022.