PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+10.85%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
93.14%
Holding
77
New
–
Increased
19
Reduced
20
Closed
26
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.03M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.93M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.69M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$447K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$902K |
| 4 |
Pitney Bowes
PBI
|
$250K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$236K |
Sector Composition
| 1 | Technology | 0.08% |
| 2 | Healthcare | 0.06% |
| 3 | Consumer Staples | 0.05% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.3B
| $23.8K | 0.01% |
400
-425
| -52% | -$25.3K |
|
27
Gores Guggenheim
PSNY
$2.33B
| $21.5K | 0.01% |
9,500
+1,500
| +19% | +$3.39K |
|
28
Leslie's
LESL
$60.9M
| $20.7K | 0.01% |
3,000
+900
| +43% | +$6.22K |
|
29
Asana
ASAN
$3.35B
| $15.6K | 0.01% |
820
| – | – |
|
30
Sonos
SONO
$1.7B
| $14.6K | 0.01% |
850
-1,050
| -55% | -$18K |
|
31
Intel
INTC
$105B
| $14.1K | 0.01% |
281
-220
| -44% | -$11.1K |
|
|
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
| $12.3K | 0.01% |
258
| – | – |
|
33
Nutanix
NTNX
$18.2B
| $9.54K | ﹤0.01% |
200
-25
| -11% | -$1.19K |
|
|
GTM
34
ZoomInfo Technologies
GTM
$3.31B
| $8.32K | ﹤0.01% |
450
-450
| -50% | -$8.32K |
|
35
Exxon Mobil
XOM
$477B
| $7.5K | ﹤0.01% |
75
| – | – |
|
36
Fidelity National Information Services
FIS
$35.6B
| $7.39K | ﹤0.01% |
123
-129
| -51% | -$7.75K |
|
37
Pure Storage
PSTG
$25.5B
| $7.13K | ﹤0.01% |
200
| – | – |
|
38
PayPal
PYPL
$66.5B
| $7.06K | ﹤0.01% |
115
-60
| -34% | -$3.69K |
|
39
Blackbaud
BLKB
$3.23B
| $6.16K | ﹤0.01% |
71
-15
| -17% | -$1.3K |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $6.11K | ﹤0.01% |
585
| – | – |
|
41
Dropbox
DBX
$7.82B
| $5.9K | ﹤0.01% |
200
| – | – |
|
|
42
Pitney Bowes
PBI
$2.07B
| $5.34K | ﹤0.01% |
59
-2,761
| -98% | -$250K |
|
43
Celestica
CLS
$24.4B
| $4.39K | ﹤0.01% |
150
| – | – |
|
44
Ford
F
$46.2B
| $3.49K | ﹤0.01% |
286
-443
| -61% | -$5.4K |
|
|
TRVG
45
trivago
TRVG
$237M
| $3.49K | ﹤0.01% |
1,434
+1,015
| +242% | +$2.47K |
|
46
Sally Beauty Holdings
SBH
$1.4B
| $2.46K | ﹤0.01% |
185
-40
| -18% | -$531 |
|
47
Goldman Sachs
GS
$221B
| $1.16K | ﹤0.01% |
3
-11
| -79% | -$4.24K |
|
48
Retractable Technologies
RVP
$23.7M
| $833 | ﹤0.01% |
750
-9,750
| -93% | -$10.8K |
|
49
SmartRent
SMRT
$271M
| $798 | ﹤0.01% |
250
-155
| -38% | -$495 |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $78 | ﹤0.01% |
1
| – | – |
|