PLU

Performa Ltd (US) Portfolio holdings

AUM $377M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.74M
3
+$1.77M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M

Top Sells

1
+$721K
2
+$12.4K
3
+$8.92K
4
LYFT icon
Lyft
LYFT
+$5.45K
5
SOFI icon
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 Change
in Stake 		Capital Flow
26
$28K 0.02%
825
+250
27
$24K 0.02%
3,100
+1,000
28
$23K 0.02%
2,600
+2,450
29
$21K 0.01%
10,500
+5,450
30
$21K 0.01%
+1,100
31
$17K 0.01%
3,000
+1,500
32
$16K 0.01%
+325
33
$13K 0.01%
300
+248
34
$12K 0.01%
700
+500
35
$11K 0.01%
2,100
+1,100
36
$11K 0.01%
3,666
+2,316
37
$10K 0.01%
35
+12
38
$9K 0.01%
+600
39
$9K 0.01%
2,000
+971
40
$8K 0.01%
1,200
+1,125
41
$7K ﹤0.01%
177
-56
42
$7K ﹤0.01%
575
+275
43
$7K ﹤0.01%
75
44
$6K ﹤0.01%
250
+200
45
$6K ﹤0.01%
300
-150
46
$6K ﹤0.01%
225
47
$6K ﹤0.01%
+210
48
$5K ﹤0.01%
+90
49
$5K ﹤0.01%
+1,950
50
$5K ﹤0.01%
585
-215
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