PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
-5.34%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-13%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
98.06%
Holding
74
New
5
Increased
23
Reduced
11
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$771K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$441K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$432K |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$226K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$138K |
Top Sells
| 1 |
Alcon
ALC
|
$3.58M |
| 2 |
Chubb
CB
|
$2.63M |
| 3 |
Brookfield
BN
|
$2.3M |
| 4 |
CyberArk
CYBR
|
$2.08M |
| 5 |
HDFC Bank
HDB
|
$1.74M |
Sector Composition
| 1 | Healthcare | 0.14% |
| 2 | Consumer Staples | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pure Storage
PSTG
$25.4B
| $8K | 0.01% | 225 -75 | -25% | -$2.67K |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $7K | ﹤0.01% | 750 -300 | -29% | -$2.8K |
|
28
Clarivate
CLVT
$2.92B
| $6K | ﹤0.01% | 350 +275 | +367% | +$4.71K |
|
29
Exxon Mobil
XOM
$487B
| $6K | ﹤0.01% | 75 | – | – |
|
30
Goldman Sachs
GS
$226B
| $5K | ﹤0.01% | +14 | New | +$5K |
|
31
Openlane
KAR
$3.07B
| $5K | ﹤0.01% | 250 +100 | +67% | +$2K |
|
|
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
| $5K | ﹤0.01% | 100 +69 | +223% | +$3.45K |
|
|
CWBR
33
DELISTED
CohBar, Inc. Common Stock
CWBR
| $5K | ﹤0.01% | 16,000 +7,000 | +78% | +$2.19K |
|
34
UiPath
PATH
$5.95B
| $4K | ﹤0.01% | +175 | New | +$4K |
|
35
Paysafe
PSFE
$830M
| $4K | ﹤0.01% | 1,250 | – | – |
|
|
TRVG
36
trivago
TRVG
$237M
| $4K | ﹤0.01% | 1,750 -2,750 | -61% | -$6.29K |
|
37
Cisco
CSCO
$274B
| $3K | ﹤0.01% | 50 | – | – |
|
38
Dropbox
DBX
$7.84B
| $3K | ﹤0.01% | 150 | – | – |
|
39
Leslie's
LESL
$61.7M
| $3K | ﹤0.01% | 150 | – | – |
|
40
DiamondRock Hospitality
DRH
$1.75B
| $2K | ﹤0.01% | 200 | – | – |
|
41
Ford
F
$46.8B
| $2K | ﹤0.01% | 100 +25 | +33% | +$500 |
|
42
Intel
INTC
$107B
| $2K | ﹤0.01% | 37 -38 | -51% | -$2.05K |
|
43
Lumen
LUMN
$5.1B
| $2K | ﹤0.01% | 175 | – | – |
|
44
Pediatrix Medical
MD
$1.5B
| $2K | ﹤0.01% | 100 | – | – |
|
45
Nutanix
NTNX
$18B
| $2K | ﹤0.01% | 75 | – | – |
|
46
Pitney Bowes
PBI
$2.09B
| $2K | ﹤0.01% | +425 | New | +$2K |
|
47
Transocean
RIG
$2.86B
| $2K | ﹤0.01% | 400 -1,850 | -82% | -$9.25K |
|
48
Sally Beauty Holdings
SBH
$1.37B
| $2K | ﹤0.01% | 150 | – | – |
|
49
Varex Imaging
VREX
$480M
| $2K | ﹤0.01% | 75 | – | – |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $2K | ﹤0.01% | 13 -62 | -83% | -$9.54K |
|