PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+6.52%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+6.5%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
82
New
4
Increased
24
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$857K |
| 3 |
Intel
INTC
|
$67.7K |
| 4 |
CS
Credit Suisse Group
CS
|
$29.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maravai LifeSciences
MRVI
$341M
| $24.9K | 0.01% |
2,000
+200
| +11% | +$2.49K |
|
27
Gores Guggenheim
PSNY
$2.33B
| $23.9K | 0.01% |
6,250
| – | – |
|
28
Sonos
SONO
$1.7B
| $21.2K | 0.01% |
1,300
-50
| -4% | -$816 |
|
|
29
Intel
INTC
$105B
| $19.2K | 0.01% |
575
-2,025
| -78% | -$67.7K |
|
30
Asana
ASAN
$3.35B
| $18.1K | 0.01% |
820
| – | – |
|
31
Pediatrix Medical
MD
$1.45B
| $17.8K | 0.01% |
1,250
+150
| +14% | +$2.13K |
|
32
Fidelity National Information Services
FIS
$35.6B
| $15K | 0.01% |
+275
| New | +$15K |
|
33
Pitney Bowes
PBI
$2.07B
| $14.1K | 0.01% |
2,780
-70
| -2% | -$356 |
|
|
GTM
34
ZoomInfo Technologies
GTM
$3.31B
| $12.7K | 0.01% |
500
| – | – |
|
35
Retractable Technologies
RVP
$23.7M
| $12.1K | 0.01% |
10,500
| – | – |
|
36
PayPal
PYPL
$66.5B
| $11K | 0.01% |
165
+110
| +200% | +$7.34K |
|
37
UiPath
PATH
$5.82B
| $9.94K | ﹤0.01% |
600
-25
| -4% | -$414 |
|
|
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
| $9.87K | ﹤0.01% |
258
-50
| -16% | -$1.91K |
|
39
Dropbox
DBX
$7.82B
| $9.34K | ﹤0.01% |
350
| – | – |
|
40
Ford
F
$46.2B
| $9.25K | ﹤0.01% |
559
-466
| -45% | -$7.71K |
|
41
VistaGen Therapeutics
VTGN
$113M
| $9.16K | ﹤0.01% |
4,900
+1,900
| +63% | +$3.55K |
|
42
Steelcase
SCS
$1.93B
| $8.87K | ﹤0.01% |
1,150
+150
| +15% | +$1.16K |
|
43
GE Aerospace
GE
$293B
| $8.79K | ﹤0.01% |
100
-13
| -12% | -$1.14K |
|
44
Deutsche Bank
DB
$67B
| $8.42K | ﹤0.01% |
+800
| New | +$8.42K |
|
45
Exxon Mobil
XOM
$477B
| $8.04K | ﹤0.01% |
75
| – | – |
|
46
JELD-WEN Holding
JELD
$520M
| $7.89K | ﹤0.01% |
450
| – | – |
|
47
Pure Storage
PSTG
$25.5B
| $7.36K | ﹤0.01% |
200
-25
| -11% | -$921 |
|
|
CWBR
48
DELISTED
CohBar, Inc. Common Stock
CWBR
| $6.6K | ﹤0.01% |
2,366
-2,000
| -46% | -$5.58K |
|
49
Nutanix
NTNX
$18.2B
| $6.31K | ﹤0.01% |
225
| – | – |
|
50
Blackbaud
BLKB
$3.23B
| $6.12K | ﹤0.01% |
86
| – | – |
|