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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
-5.24%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.8M
Cap. Flow
+$21.1M
Cap. Flow %
14.11%
Top 10 Hldgs %
96.88%
Holding
82
New
15
Increased
39
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.5M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.87M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.51M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$738K
2
PYPL icon
PayPal
PYPL
+$13.7K
3
ASAN icon
Asana
ASAN
+$8.58K
4
F icon
Ford
F
+$5.6K
5
LYFT icon
Lyft
LYFT
+$5.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.39%
2 Technology 0.22%
3 Healthcare 0.14%
4 Consumer Staples 0.09%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
26
Asana
ASAN
$2.18B
$29K 0.02%
1,300
-400
-24% -$8.58K
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
$28K 0.02%
825
+250
+43% +$8.47K
TCMD icon
28
Tactile Systems Technology
TCMD
$510M
$24K 0.02%
3,100
+1,000
+48% +$8.34K
JELD icon
29
JELD-WEN Holding
JELD
$178M
$23K 0.02%
2,600
+2,450
+1,633% +$32.1K
RVP icon
30
Retractable Technologies
RVP
$20.4M
$21K 0.01%
10,500
+5,450
+108% +$19K
ARGO
31
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21K 0.01%
+1,100
New +$28.8K
TRVG
32
trivago
TRVG
$412M
$17K 0.01%
3,000
+1,500
+100% +$11.3K
MU icon
33
Micron Technology
MU
$1.05T
$16K 0.01%
+325
New +$18.9K
BLKB icon
34
Blackbaud
BLKB
$2.05B
$13K 0.01%
300
+248
+477% +$13.4K
MD icon
35
Pediatrix Medical
MD
$2.17B
$12K 0.01%
700
+500
+250% +$10.1K
PSNY icon
36
Polestar Automotive Holding UK
PSNY
$1.2B
$11K 0.01%
70
+37
+112% +$9.31K
CWBR
37
DELISTED
CohBar, Inc. Common Stock
CWBR
$11K 0.01%
3,666
+2,316
+172% +$11.6K
LESL icon
38
Leslie's
LESL
$4.37M
$10K 0.01%
35
+12
+52% +$3.6K
EXEL icon
39
Exelixis
EXEL
$14.1B
$9K 0.01%
+600
New +$11.6K
VTGN icon
40
VistaGen Therapeutics
VTGN
$10.5M
$9K 0.01%
2,000
+971
+94% +$9.62K
SCS
41
DELISTED
Steelcase
SCS
$8K 0.01%
1,200
+1,125
+1,500% +$12K
GE icon
42
GE Aerospace
GE
$319B
$7K ﹤0.01%
177
-56
-24% -$2.46K
PATH icon
43
UiPath
PATH
$7.42B
$7K ﹤0.01%
575
+275
+92% +$4.82K
XOM icon
44
ExxonMobil
XOM
$696B
$7K ﹤0.01%
75
– –
MRVI icon
45
Maravai LifeSciences
MRVI
$1.03B
$6K ﹤0.01%
250
+200
+400% +$5.02K
NTNX icon
46
Nutanix
NTNX
$18.4B
$6K ﹤0.01%
300
-150
-33% -$2.74K
P
47
Everpure Inc
P
$32.3B
$6K ﹤0.01%
225
– –
XPO icon
48
XPO
XPO
$20.9B
$6K ﹤0.01%
+210
New +$6.54K
OKTA icon
49
Okta
OKTA
$33.3B
$5K ﹤0.01%
+90
New +$7.74K
RIG icon
50
Transocean
RIG
$6.63B
$5K ﹤0.01%
+1,950
New +$6.24K
1
2
3 4

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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
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Performa Ltd (US)'s Q3 2022 Portfolio in Review

As of Q3 2022, Performa Ltd (US) held 82 positions worth $150M, up 8.6% from $138M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Performa Ltd (US) deployed $21.1M of net new capital in Q3 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 3,370 shares worth $483K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $738K trimmed.

  • Performa Ltd (US)'s largest Q3 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 3,370 shares worth $483K.
  • Performa Ltd (US) added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $7.81M increase.
  • Performa Ltd (US)'s biggest Q3 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $738K.
  • Performa Ltd (US)'s ten largest holdings make up 97% of its $150M portfolio in Q3 2022.
  • Performa Ltd (US) opened 15 new positions and closed 1 in Q3 2022.
  • Performa Ltd (US)'s portfolio value rose 8.6% quarter-over-quarter to $150M.

Based on Performa Ltd (US)'s 13F filing for Q3 2022, filed 9 Nov 2022.