PLU

Performa Ltd (US) Portfolio holdings

AUM $332M
This Quarter Return
+6.84%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$12.6M
Cap. Flow %
7.27%
Top 10 Hldgs %
95.93%
Holding
84
New
4
Increased
35
Reduced
11
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.71M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.19M

Top Sells

1
PBI icon
Pitney Bowes
PBI
$159K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
$21.3K
3
TCMD icon
Tactile Systems Technology
TCMD
$17.2K
4
MU icon
Micron Technology
MU
$16K
5
BLKB icon
Blackbaud
BLKB
$12.6K

Sector Composition

1 Technology 0.18%
2 Healthcare 0.09%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRVG
26
trivago
TRVG
$237M
$26.1K 0.02%
19,165
+4,165
+28% +$5.67K
JBLU icon
27
JetBlue
JBLU
$1.98B
$24.3K 0.01%
+3,750
New +$24.3K
MRVI icon
28
Maravai LifeSciences
MRVI
$341M
$21.5K 0.01%
1,500
+1,250
+500% +$17.9K
JELD icon
29
JELD-WEN Holding
JELD
$520M
$21.2K 0.01%
2,200
-400
-15% -$3.86K
PBI icon
30
Pitney Bowes
PBI
$2.07B
$21.1K 0.01%
2,930
-22,070
-88% -$159K
TCMD icon
31
Tactile Systems Technology
TCMD
$295M
$18.4K 0.01%
1,600
-1,500
-48% -$17.2K
RVP icon
32
Retractable Technologies
RVP
$23.7M
$17.2K 0.01%
10,500
– –
PSNY icon
33
Gores Guggenheim
PSNY
$2.33B
$17K 0.01%
3,200
+1,100
+52% +$5.84K
MD icon
34
Pediatrix Medical
MD
$1.45B
$16.3K 0.01%
1,100
+400
+57% +$5.94K
F icon
35
Ford
F
$46.2B
$16.3K 0.01%
1,100
+800
+267% +$11.9K
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
$16.2K 0.01%
525
-300
-36% -$9.28K
SCS icon
37
Steelcase
SCS
$1.93B
$14.1K 0.01%
2,000
+800
+67% +$5.66K
PATH icon
38
UiPath
PATH
$5.82B
$13.3K 0.01%
1,050
+475
+83% +$6.04K
ALGN icon
39
Align Technology
ALGN
$9.59B
$9.49K 0.01%
45
+25
+125% +$5.27K
GE icon
40
GE Aerospace
GE
$293B
$8.38K ﹤0.01%
100
-10
-9% -$833
XOM icon
41
Exxon Mobil
XOM
$477B
$8.27K ﹤0.01%
75
– –
CWBR
42
DELISTED
CohBar, Inc. Common Stock
CWBR
$7.4K ﹤0.01%
4,366
+700
+19% +$1.19K
VTGN icon
43
VistaGen Therapeutics
VTGN
$113M
$7.21K ﹤0.01%
70,000
+10,000
+17% +$1.03K
ARGO
44
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.11K ﹤0.01%
275
-825
-75% -$21.3K
CLVT icon
45
Clarivate
CLVT
$2.79B
$7.09K ﹤0.01%
850
+425
+100% +$3.55K
LUMN icon
46
Lumen
LUMN
$4.84B
$6.53K ﹤0.01%
1,250
+975
+355% +$5.09K
FNM.PRS
47
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$6.37K ﹤0.01%
+200
New +$6.37K
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$5.35B
$6.24K ﹤0.01%
204
+100
+96% +$3.06K
PSTG icon
49
Pure Storage
PSTG
$25.5B
$6.02K ﹤0.01%
225
– –
SPLK
50
DELISTED
Splunk Inc
SPLK
$5.94K ﹤0.01%
69
+39
+130% +$3.36K
1
2
3 4