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
$203M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$713K
3
+$453K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$417K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$416K

Top Sells

1
+$3.44M
2
+$857K
3
+$67.7K
4
CS
Credit Suisse Group
CS
+$29.4K
5
OPEN icon
Opendoor
OPEN
+$11.4K

Sector Composition

1 Technology 0.1%
2 Consumer Staples 0.08%
3 Healthcare 0.07%
4 Consumer Discretionary 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9K 0.01%
2,000
+200
27
$23.9K 0.01%
6,250
28
$21.2K 0.01%
1,300
-50
29
$19.2K 0.01%
575
-2,025
30
$18.1K 0.01%
820
31
$17.8K 0.01%
1,250
+150
32
$15K 0.01%
+275
33
$14.1K 0.01%
2,780
-70
34
$12.7K 0.01%
500
35
$12.1K 0.01%
10,500
36
$11K 0.01%
165
+110
37
$9.94K ﹤0.01%
600
-25
38
$9.87K ﹤0.01%
258
-50
39
$9.34K ﹤0.01%
350
40
$9.25K ﹤0.01%
559
-466
41
$9.16K ﹤0.01%
4,900
+1,900
42
$8.87K ﹤0.01%
1,150
+150
43
$8.79K ﹤0.01%
100
-13
44
$8.42K ﹤0.01%
+800
45
$8.04K ﹤0.01%
75
46
$7.89K ﹤0.01%
450
47
$7.36K ﹤0.01%
200
-25
48
$6.6K ﹤0.01%
2,366
-2,000
49
$6.31K ﹤0.01%
225
50
$6.12K ﹤0.01%
86
1
2
3 4