PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
-16.3%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
97.25%
Holding
71
New
12
Increased
39
Reduced
2
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$2.56M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.49M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$635K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.27M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$194K |
| 3 |
Clarivate
CLVT
|
$6K |
| 4 |
Transocean
RIG
|
$2K |
| 5 |
Openlane
KAR
|
$750 |
Sector Composition
| 1 | Healthcare | 0.12% |
| 2 | Technology | 0.12% |
| 3 | Consumer Staples | 0.09% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $16K | 0.01% |
425
+388
| +1,049% | +$14.6K |
|
27
Tactile Systems Technology
TCMD
$295M
| $15K | 0.01% |
2,100
+1,125
| +115% | +$8.04K |
|
28
PayPal
PYPL
$66.5B
| $13K | 0.01% |
+180
| New | +$13K |
|
|
TRVG
29
trivago
TRVG
$237M
| $11K | 0.01% |
7,500
+5,750
| +329% | +$8.43K |
|
30
GE Aerospace
GE
$293B
| $9K | 0.01% |
+145
| New | +$9K |
|
31
Ford
F
$46.2B
| $8K | 0.01% |
700
+600
| +600% | +$6.86K |
|
|
CWBR
32
DELISTED
CohBar, Inc. Common Stock
CWBR
| $8K | 0.01% |
40,501
+24,501
| +153% | +$4.84K |
|
33
Leslie's
LESL
$60.9M
| $7K | 0.01% |
450
+300
| +200% | +$4.67K |
|
34
Nutanix
NTNX
$18.2B
| $7K | 0.01% |
450
+375
| +500% | +$5.83K |
|
35
Pitney Bowes
PBI
$2.07B
| $7K | 0.01% |
2,000
+1,575
| +371% | +$5.51K |
|
36
Pure Storage
PSTG
$25.5B
| $6K | ﹤0.01% |
225
| – | – |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $6K | ﹤0.01% |
800
+50
| +7% | +$375 |
|
38
Exxon Mobil
XOM
$477B
| $6K | ﹤0.01% |
75
| – | – |
|
|
CS
39
DELISTED
Credit Suisse Group
CS
| $6K | ﹤0.01% |
+1,000
| New | +$6K |
|
40
Lyft
LYFT
$7.02B
| $5K | ﹤0.01% |
+400
| New | +$5K |
|
41
UiPath
PATH
$5.82B
| $5K | ﹤0.01% |
300
+125
| +71% | +$2.08K |
|
42
Goldman Sachs
GS
$221B
| $4K | ﹤0.01% |
14
| – | – |
|
43
Pediatrix Medical
MD
$1.45B
| $4K | ﹤0.01% |
200
+100
| +100% | +$2K |
|
44
SoFi Technologies
SOFI
$29.3B
| $4K | ﹤0.01% |
+850
| New | +$4K |
|
|
ATCO
45
DELISTED
Atlas Corp.
ATCO
| $4K | ﹤0.01% |
+400
| New | +$4K |
|
46
Align Technology
ALGN
$9.59B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
47
Blackbaud
BLKB
$3.23B
| $3K | ﹤0.01% |
52
+27
| +108% | +$1.56K |
|
48
Dropbox
DBX
$7.82B
| $3K | ﹤0.01% |
150
| – | – |
|
|
49
Openlane
KAR
$3.05B
| $3K | ﹤0.01% |
200
-50
| -20% | -$750 |
|
50
Cisco
CSCO
$268B
| $2K | ﹤0.01% |
50
| – | – |
|