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
$191M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.98M
3
+$1.83M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.45M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$977K

Top Sells

1
+$2M
2
+$1.23M
3
+$535K
4
CSII
Cardiovascular Systems, Inc.
CSII
+$47K
5
DOCU icon
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 Change
in Stake 		Capital Flow
26
$25.2K 0.01%
1,800
+300
27
$23.7K 0.01%
6,250
+3,050
28
$21.8K 0.01%
3,000
-750
29
$18.4K 0.01%
10,500
30
$17.3K 0.01%
820
-1,080
31
$17.3K 0.01%
2,850
-80
32
$16.4K 0.01%
1,100
33
$15.5K 0.01%
1,025
-75
34
$13.3K 0.01%
308
-217
35
$12.4K 0.01%
+500
36
$11.2K 0.01%
3,000
+667
37
$11K 0.01%
625
-425
38
$8.6K ﹤0.01%
113
-48
39
$8.42K ﹤0.01%
1,000
-1,000
40
$8.22K ﹤0.01%
75
41
$7.94K ﹤0.01%
+500
42
$7.82K ﹤0.01%
4,366
43
$7.57K ﹤0.01%
350
+200
44
$7.04K ﹤0.01%
+4,133
45
$6.87K ﹤0.01%
+750
46
$6.33K ﹤0.01%
+850
47
$6.04K ﹤0.01%
204
48
$5.96K ﹤0.01%
86
49
$5.89K ﹤0.01%
150
-50
50
$5.85K ﹤0.01%
225
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