PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
-5.24%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
82
New
16
Increased
37
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.77M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.18M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$721K |
| 2 |
PayPal
PYPL
|
$12.4K |
| 3 |
Asana
ASAN
|
$8.92K |
| 4 |
Lyft
LYFT
|
$5.45K |
| 5 |
SoFi Technologies
SOFI
|
$4.67K |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Healthcare | 0.12% |
| 3 | Consumer Staples | 0.09% |
| 4 | Industrials | 0.07% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| $28K | 0.02% |
825
+250
| +43% | +$8.49K |
|
27
Tactile Systems Technology
TCMD
$295M
| $24K | 0.02% |
3,100
+1,000
| +48% | +$7.74K |
|
28
JELD-WEN Holding
JELD
$520M
| $23K | 0.02% |
2,600
+2,450
| +1,633% | +$21.7K |
|
|
ARGO
29
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21K | 0.01% |
+1,100
| New | +$21K |
|
30
Retractable Technologies
RVP
$23.7M
| $21K | 0.01% |
10,500
+5,450
| +108% | +$10.9K |
|
|
TRVG
31
trivago
TRVG
$237M
| $17K | 0.01% |
15,000
+7,500
| +100% | +$8.5K |
|
32
Micron Technology
MU
$133B
| $16K | 0.01% |
+325
| New | +$16K |
|
33
Blackbaud
BLKB
$3.23B
| $13K | 0.01% |
300
+248
| +477% | +$10.7K |
|
34
Pediatrix Medical
MD
$1.45B
| $12K | 0.01% |
700
+500
| +250% | +$8.57K |
|
|
CWBR
35
DELISTED
CohBar, Inc. Common Stock
CWBR
| $11K | 0.01% |
3,666
-36,835
| -91% | +$6.95K |
|
36
Gores Guggenheim
PSNY
$2.33B
| $11K | 0.01% |
2,100
+1,100
| +110% | +$5.76K |
|
37
Leslie's
LESL
$60.9M
| $10K | 0.01% |
700
+250
| +56% | +$3.57K |
|
38
VistaGen Therapeutics
VTGN
$113M
| $9K | 0.01% |
60,000
+29,141
| +94% | +$4.37K |
|
39
Exelixis
EXEL
$9.95B
| $9K | 0.01% |
+600
| New | +$9K |
|
40
Steelcase
SCS
$1.93B
| $8K | 0.01% |
1,200
+1,125
| +1,500% | +$7.5K |
|
41
Exxon Mobil
XOM
$477B
| $7K | ﹤0.01% |
75
| – | – |
|
42
UiPath
PATH
$5.82B
| $7K | ﹤0.01% |
575
+275
| +92% | +$3.35K |
|
43
GE Aerospace
GE
$293B
| $7K | ﹤0.01% |
110
-35
| -24% | -$2.22K |
|
44
XPO
XPO
$14.8B
| $6K | ﹤0.01% |
+125
| New | +$6K |
|
45
Pure Storage
PSTG
$25.5B
| $6K | ﹤0.01% |
225
| – | – |
|
46
Nutanix
NTNX
$18.2B
| $6K | ﹤0.01% |
300
-150
| -33% | -$3K |
|
47
Maravai LifeSciences
MRVI
$341M
| $6K | ﹤0.01% |
250
+200
| +400% | +$4.8K |
|
48
Dentsply Sirona
XRAY
$2.77B
| $5K | ﹤0.01% |
+175
| New | +$5K |
|
49
Teva Pharmaceuticals
TEVA
$21.5B
| $5K | ﹤0.01% |
585
-215
| -27% | -$1.84K |
|
50
Transocean
RIG
$2.82B
| $5K | ﹤0.01% |
+1,950
| New | +$5K |
|