PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+6%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
84
New
13
Increased
22
Reduced
21
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.98M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.83M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.45M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$977K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.23M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$535K |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$47K |
| 5 |
DocuSign
DOCU
|
$42.3K |
Sector Composition
| 1 | Technology | 0.15% |
| 2 | Consumer Staples | 0.09% |
| 3 | Healthcare | 0.08% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maravai LifeSciences
MRVI
$341M
| $25.2K | 0.01% |
1,800
+300
| +20% | +$4.2K |
|
27
Gores Guggenheim
PSNY
$2.33B
| $23.7K | 0.01% |
6,250
+3,050
| +95% | +$11.6K |
|
28
JetBlue
JBLU
$1.98B
| $21.8K | 0.01% |
3,000
-750
| -20% | -$5.46K |
|
29
Retractable Technologies
RVP
$23.7M
| $18.4K | 0.01% |
10,500
| – | – |
|
30
Asana
ASAN
$3.35B
| $17.3K | 0.01% |
820
-1,080
| -57% | -$22.8K |
|
31
Pitney Bowes
PBI
$2.07B
| $17.3K | 0.01% |
2,850
-80
| -3% | -$485 |
|
32
Pediatrix Medical
MD
$1.45B
| $16.4K | 0.01% |
1,100
| – | – |
|
33
Ford
F
$46.2B
| $15.5K | 0.01% |
1,025
-75
| -7% | -$1.13K |
|
|
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
| $13.3K | 0.01% |
308
-217
| -41% | -$9.38K |
|
|
GTM
35
ZoomInfo Technologies
GTM
$3.31B
| $12.4K | 0.01% |
+500
| New | +$12.4K |
|
36
VistaGen Therapeutics
VTGN
$113M
| $11.2K | 0.01% |
90,000
+20,000
| +29% | +$2.5K |
|
37
UiPath
PATH
$5.82B
| $11K | 0.01% |
625
-425
| -40% | -$7.46K |
|
38
GE Aerospace
GE
$293B
| $8.6K | ﹤0.01% |
90
-10
| -10% | -$3.66K |
|
39
Steelcase
SCS
$1.93B
| $8.42K | ﹤0.01% |
1,000
-1,000
| -50% | -$8.42K |
|
40
Exxon Mobil
XOM
$477B
| $8.23K | ﹤0.01% |
75
| – | – |
|
41
Beazer Homes USA
BZH
$738M
| $7.94K | ﹤0.01% |
+500
| New | +$7.94K |
|
|
CWBR
42
DELISTED
CohBar, Inc. Common Stock
CWBR
| $7.82K | ﹤0.01% |
4,366
| – | – |
|
43
Dropbox
DBX
$7.82B
| $7.57K | ﹤0.01% |
350
+200
| +133% | +$4.32K |
|
44
Opendoor
OPEN
$3.78B
| $7.04K | ﹤0.01% |
+4,000
| New | +$7.04K |
|
|
HA
45
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.87K | ﹤0.01% |
+750
| New | +$6.87K |
|
46
Aspen Aerogels
ASPN
$549M
| $6.33K | ﹤0.01% |
+850
| New | +$6.33K |
|
47
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.04K | ﹤0.01% |
204
| – | – |
|
48
Blackbaud
BLKB
$3.23B
| $5.96K | ﹤0.01% |
86
| – | – |
|
|
FNM.PRS
49
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $5.89K | ﹤0.01% |
150
-50
| -25% | -$1.96K |
|
50
Nutanix
NTNX
$18.2B
| $5.85K | ﹤0.01% |
225
| – | – |
|